CARNIVAL CORP

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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 102,373 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 102,373 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 104,354 Value ($000) $3 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 104,842 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 104,842 Value ($000) $3 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 104,842 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 104,842 Value ($000) $2 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 108,858 Value ($000) $2 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 117,630 Value ($000) $2 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 124,628 Value ($000) $2 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 141,898 Value ($000) $3 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 161,000 Value ($000) $2 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 197,218 Value ($000) $2 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 202,325 Value ($000) $1,422 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 106,907 Value ($000) $925 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 106,907 Value ($000) $2,162 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 106,907 Value ($000) $2,151 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 106,907 Value ($000) $2,674 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 106,907 Value ($000) $2,818 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 106,907 Value ($000) $2,837 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 60,920 Value ($000) $1,320 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 60,920 Value ($000) $925 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 60,920 Value ($000) $1,000 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 79,913 Value ($000) $1,052 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 75,021 Value ($000) $3,813 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 75,023 Value ($000) $3,279 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 75,217 Value ($000) $3,501 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 67,642 Value ($000) $3,431 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 63,214 Value ($000) $3,116 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 63,593 Value ($000) $4,055 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 63,669 Value ($000) $3,649 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 64,065 Value ($000) $4,201 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 67,178 Value ($000) $4,459 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 64,581 Value ($000) $4,170 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 66,362 Value ($000) $4,351 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 66,485 Value ($000) $3,917 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 70,489 Value ($000) $3,670 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 84,098 Value ($000) $4,106 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 87,589 Value ($000) $3,871 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 92,891 Value ($000) $4,902 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 92,821 Value ($000) $5,057 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 92,710 Value ($000) $4,608 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 92,847 Value ($000) $4,586 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 93,097 Value ($000) $4,454 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 93,457 Value ($000) $4,236 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 93,689 Value ($000) $3,763 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 93,821 Value ($000) $3,532 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 93,756 Value ($000) $3,550 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 93,808 Value ($000) $3,768 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 93,570 Value ($000) $3,054 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 139,966 Value ($000) $4,799 Avg Close $27.66 Range $26.30 - $29.10