CARNIVAL CORP

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

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 25,891 Value ($000) $791 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 25,845 Value ($000) $747 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 73,253 Value ($000) $2,060 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 52,895 Value ($000) $1,033 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 50,428 Value ($000) $1,257 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 51,075 Value ($000) $944 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 58,844 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 48,335 Value ($000) $1 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 60,135 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 48,484 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2022
Shares 15,547 Value ($000) $314 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 70,838 Value ($000) $1,425 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 89,620 Value ($000) $2,241 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 90,421 Value ($000) $2,383 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 71,494 Value ($000) $1,897 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 35,822 Value ($000) $775 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 37,681 Value ($000) $571 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 45,148 Value ($000) $741 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 189,199 Value ($000) $2,491 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 345,465 Value ($000) $17,559 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 359,570 Value ($000) $15,716 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 219,334 Value ($000) $10,209 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 223,636 Value ($000) $11,342 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 208,423 Value ($000) $10,275 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 210,354 Value ($000) $13,414 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 237,417 Value ($000) $13,606 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 239,569 Value ($000) $15,710 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 238,508 Value ($000) $15,829 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 241,998 Value ($000) $15,625 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 242,044 Value ($000) $15,870 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 247,350 Value ($000) $14,571 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 252,587 Value ($000) $13,149 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 257,663 Value ($000) $12,579 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 264,799 Value ($000) $11,704 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 272,078 Value ($000) $14,357 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 272,737 Value ($000) $14,858 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 274,090 Value ($000) $13,622 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 268,360 Value ($000) $13,254 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 258,256 Value ($000) $12,354 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 262,378 Value ($000) $11,894 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 468,396 Value ($000) $18,815 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 493,396 Value ($000) $18,576 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 461,435 Value ($000) $17,470 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 596,063 Value ($000) $23,944 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 720,235 Value ($000) $23,508 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 937,602 Value ($000) $32,150 Avg Close $27.66 Range $26.30 - $29.10