CARNIVAL CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,753,437 Value ($000) $84,090 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,985,060 Value ($000) $57,388 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,246,011 Value ($000) $35,038 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,104,868 Value ($000) $21,578 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 942,910 Value ($000) $23,497 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,527,066 Value ($000) $28,220 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,488,020 Value ($000) $27,856 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,167,118 Value ($000) $19,071 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 955,077 Value ($000) $17,707 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,444,129 Value ($000) $19,813 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,633,817 Value ($000) $30,765 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,291,810 Value ($000) $23,262 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 3,470,481 Value ($000) $27,972 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 3,129,097 Value ($000) $21,998 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,617,553 Value ($000) $22,642 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 3,901,200 Value ($000) $78,882 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 3,365,690 Value ($000) $67,718 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 2,964,068 Value ($000) $74,133 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,946,051 Value ($000) $77,657 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 3,076,668 Value ($000) $81,656 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,567,623 Value ($000) $33,953 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,094,462 Value ($000) $16,614 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 594,024 Value ($000) $9,753 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 903,485 Value ($000) $11,898 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 729,935 Value ($000) $37,103 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 713,992 Value ($000) $31,208 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 943,411 Value ($000) $43,915 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 781,229 Value ($000) $39,624 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 653,225 Value ($000) $32,204 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 790,415 Value ($000) $50,404 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 441,385 Value ($000) $25,295 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 353,742 Value ($000) $23,198 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 322,061 Value ($000) $21,376 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 236,332 Value ($000) $15,260 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 183,125 Value ($000) $12,007 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 181,912 Value ($000) $10,716 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 122,638 Value ($000) $6,385 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 37,844 Value ($000) $1,847 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 71,784 Value ($000) $3,172 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 75,360 Value ($000) $3,977 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 141,832 Value ($000) $7,728 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 74,935 Value ($000) $3,724 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 121,549 Value ($000) $6,004 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 748,167 Value ($000) $35,791 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 23,217 Value ($000) $1,053 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 146,657 Value ($000) $5,892 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 400,309 Value ($000) $15,072 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 347,522 Value ($000) $13,157 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 410,856 Value ($000) $16,503 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 323,492 Value ($000) $10,559 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 441,644 Value ($000) $15,144 Avg Close $27.66 Range $26.30 - $29.10