CARNIVAL CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,340,027 Value ($000) $132,544 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,173,168 Value ($000) $120,646 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,494,812 Value ($000) $98,271 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,060,848 Value ($000) $59,773 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,093,705 Value ($000) $52,175 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,047,576 Value ($000) $37,840 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,505,027 Value ($000) $28,174 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 966,000 Value ($000) $15,790 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 640,627 Value ($000) $11,877 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 565,808 Value ($000) $7,766 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 573,108 Value ($000) $10,785 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 559,353 Value ($000) $5,676 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 618,115 Value ($000) $4,981 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 618,335 Value ($000) $4,346 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 566,812 Value ($000) $4,901 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 600,042 Value ($000) $11,999 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 570,003 Value ($000) $11,426 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 542,351 Value ($000) $13,565 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 563,133 Value ($000) $14,843 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 751,006 Value ($000) $19,934 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 598,826 Value ($000) $12,971 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 495,554 Value ($000) $7,516 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 548,077 Value ($000) $8,992 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 537,510 Value ($000) $7,071 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 721,038 Value ($000) $36,696 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,724,476 Value ($000) $75,498 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,905,399 Value ($000) $136,466 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 3,345,765 Value ($000) $169,409 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,181,748 Value ($000) $156,428 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,434,856 Value ($000) $257,021 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,427,345 Value ($000) $195,111 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,792,189 Value ($000) $183,381 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,921,282 Value ($000) $194,119 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,920,819 Value ($000) $188,162 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,163,900 Value ($000) $209,298 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 3,395,780 Value ($000) $201,341 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,477,142 Value ($000) $76,900 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,313,199 Value ($000) $64,112 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,854,779 Value ($000) $81,981 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,246,718 Value ($000) $118,561 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,890,889 Value ($000) $103,018 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 856,110 Value ($000) $42,547 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 232,261 Value ($000) $11,472 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 222,859 Value ($000) $10,662 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 216,572 Value ($000) $9,818 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 207,080 Value ($000) $8,319 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 204,992 Value ($000) $7,720 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 204,401 Value ($000) $7,739 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 188,707 Value ($000) $7,579 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 192,596 Value ($000) $6,286 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 195,065 Value ($000) $6,688 Avg Close $27.66 Range $26.30 - $29.10