CARNIVAL CORP

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 242,575 Value ($000) $7,408 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 239,558 Value ($000) $6,926 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 220,847 Value ($000) $6,210 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 202,302 Value ($000) $3,951 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 200,169 Value ($000) $4,988 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 191,834 Value ($000) $3,545 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 185,551 Value ($000) $3,474 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 180,456 Value ($000) $2,949 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 176,147 Value ($000) $3,266 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 164,130 Value ($000) $2,252 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 168,208 Value ($000) $3,167 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 151,909 Value ($000) $1,542 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 131,309 Value ($000) $1,058 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 193,107 Value ($000) $1,358 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 178,647 Value ($000) $1,548 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 178,423 Value ($000) $3,606 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 181,074 Value ($000) $3,643 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 188,718 Value ($000) $4,721 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 211,308 Value ($000) $5,572 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 185,477 Value ($000) $4,924 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 166,130 Value ($000) $3,597 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 180,556 Value ($000) $2,741 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 201,296 Value ($000) $3,304 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 196,088 Value ($000) $2,582 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 179,377 Value ($000) $9,118 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 242,716 Value ($000) $10,609 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 760,182 Value ($000) $35,387 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 951,938 Value ($000) $48,282 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 966,464 Value ($000) $47,645 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 978,649 Value ($000) $62,408 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,345,787 Value ($000) $77,128 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,199,201 Value ($000) $78,644 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,220,008 Value ($000) $80,973 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,227,954 Value ($000) $79,288 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,287,106 Value ($000) $84,396 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,208,679 Value ($000) $71,203 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,106,493 Value ($000) $57,603 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,111,231 Value ($000) $54,249 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 954,379 Value ($000) $42,184 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 411,476 Value ($000) $21,713 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 252,404 Value ($000) $13,749 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 37,843 Value ($000) $1,882 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 39,041 Value ($000) $1,928 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 38,775 Value ($000) $1,854 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 45,534 Value ($000) $2,065 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 47,768 Value ($000) $1,920 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 48,288 Value ($000) $1,819 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 49,031 Value ($000) $1,856 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 50,981 Value ($000) $2,049 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 66,381 Value ($000) $2,167 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 71,300 Value ($000) $2,443 Avg Close $27.66 Range $26.30 - $29.10