CARNIVAL CORP

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,037,347 Value ($000) $31,681 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,089,617 Value ($000) $31,501 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 950,800 Value ($000) $26,736 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 818,467 Value ($000) $15,985 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 614,229 Value ($000) $15,307 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 580,906 Value ($000) $10,468 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 565,737 Value ($000) $10,591 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 500,014 Value ($000) $8 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 168,987 Value ($000) $3 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 31,222 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 17,883 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 20,184 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 21,980 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 20,711 Value ($000) $146 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 35,788 Value ($000) $310 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 40,712 Value ($000) $823 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 33,550 Value ($000) $675 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 34,611 Value ($000) $866 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 34,711 Value ($000) $915 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 44,426 Value ($000) $1,179 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 36,095 Value ($000) $782 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 57,975 Value ($000) $880 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 84,591 Value ($000) $1,389 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 75,935 Value ($000) $1,000 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 23,265 Value ($000) $1,183 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 25,498 Value ($000) $1,114 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 25,097 Value ($000) $1,168 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 24,789 Value ($000) $1,222 Avg Close $52.80 Range $44.93 - $56.71