CARNIVAL CORP

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 34,690 Value ($000) $1,059 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 167,217 Value ($000) $4,834 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 159,379 Value ($000) $4,482 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 151,859 Value ($000) $2,966 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 199,049 Value ($000) $5 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 19,625 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 258,343 Value ($000) $4 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 46,293 Value ($000) $1 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 78,034 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 75,940 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 111,382 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 111,820 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 140,369 Value ($000) $987 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 229,230 Value ($000) $1,983 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 244,890 Value ($000) $4,952 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 236,103 Value ($000) $4,750 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 206,185 Value ($000) $5,157 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 178,047 Value ($000) $4,693 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 436,665 Value ($000) $11,589 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 98,493 Value ($000) $2,133 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 277,189 Value ($000) $4,208 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 418,853 Value ($000) $6,878 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 188,241 Value ($000) $2,479 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 89,064 Value ($000) $4,527 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 137,026 Value ($000) $5,989 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 84,702 Value ($000) $3,943 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 153,122 Value ($000) $7,766 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 672,431 Value ($000) $33,151 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 664,689 Value ($000) $42,387 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 612,742 Value ($000) $35,116 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 699,565 Value ($000) $45,877 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 575,123 Value ($000) $38,171 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 650,689 Value ($000) $42,015 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 788,633 Value ($000) $51,711 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 745,027 Value ($000) $43,890 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 682,546 Value ($000) $35,533 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 695,142 Value ($000) $33,937 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 720,221 Value ($000) $31,834 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,033,401 Value ($000) $54,533 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 29,692 Value ($000) $1,618 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 22,242 Value ($000) $1,105 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 16,250 Value ($000) $803 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 11,674 Value ($000) $558 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 11,641 Value ($000) $528 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 13,059 Value ($000) $525 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 19,871 Value ($000) $748 Avg Close $32.52 Range $29.96 - $34.25
Q3 2013
Shares 14,018 Value ($000) $458 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 16,706 Value ($000) $573 Avg Close $27.66 Range $26.30 - $29.10