CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 974,982 Value ($000) $30 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 925,003 Value ($000) $27 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 889,365 Value ($000) $25 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 922,089 Value ($000) $18 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 920,186 Value ($000) $23 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 919,854 Value ($000) $17 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 887,929 Value ($000) $17 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 916,633 Value ($000) $15 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 887,530 Value ($000) $16 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 887,565 Value ($000) $12 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 895,617 Value ($000) $17 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 908,309 Value ($000) $9 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 909,606 Value ($000) $7 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 839,367 Value ($000) $5,901 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 806,907 Value ($000) $6,980 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 806,624 Value ($000) $16,310 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 806,332 Value ($000) $16,223 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 803,260 Value ($000) $20,090 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 801,928 Value ($000) $21,139 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 801,897 Value ($000) $21,282 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 551,743 Value ($000) $11,951 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 536,042 Value ($000) $8,137 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 584,173 Value ($000) $9,592 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 580,535 Value ($000) $7,646 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 628,735 Value ($000) $31,959 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 569,425 Value ($000) $24,890 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 575,025 Value ($000) $26,767 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 626,687 Value ($000) $31,786 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 628,587 Value ($000) $30,989 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 643,264 Value ($000) $41,021 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 683,385 Value ($000) $39,165 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 705,101 Value ($000) $46,241 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 717,216 Value ($000) $47,602 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 736,216 Value ($000) $47,537 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 735,982 Value ($000) $48,258 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 745,244 Value ($000) $43,902 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 779,187 Value ($000) $40,564 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 817,791 Value ($000) $39,925 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 865,805 Value ($000) $38,269 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 868,049 Value ($000) $45,807 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 843,256 Value ($000) $45,941 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 843,301 Value ($000) $41,912 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 845,783 Value ($000) $41,773 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 844,631 Value ($000) $40,407 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 846,128 Value ($000) $38,355 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 849,526 Value ($000) $34,125 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 858,512 Value ($000) $32,323 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 875,391 Value ($000) $33,142 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 895,942 Value ($000) $35,990 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 939,113 Value ($000) $30,653 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 976,225 Value ($000) $33,475 Avg Close $27.66 Range $26.30 - $29.10