CARNIVAL CORP

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

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 582,668 Value ($000) $17,795 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 588,574 Value ($000) $17,016 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 591,239 Value ($000) $16,626 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 617,974 Value ($000) $12,069 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 573,819 Value ($000) $14,300 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 570,306 Value ($000) $10,539 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 595,227 Value ($000) $11,143 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 588,409 Value ($000) $9,615 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 575,675 Value ($000) $10,673 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 645,190 Value ($000) $8,852 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 577,054 Value ($000) $10,866 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 611,761 Value ($000) $6,209 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 482,832 Value ($000) $3,892 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 863,613 Value ($000) $6,071 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 468,495 Value ($000) $4,052 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 398,259 Value ($000) $8,053 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 393,021 Value ($000) $7,908 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 705,670 Value ($000) $17,649 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 812,589 Value ($000) $21,420 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 375,703 Value ($000) $9,971 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 250,360 Value ($000) $5,423 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 251,710 Value ($000) $3,821 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 247,610 Value ($000) $4,066 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 201,130 Value ($000) $2,649 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 277,580 Value ($000) $14,109 Avg Close $43.87 Range $39.01 - $51.14
Q2 2018
Shares 320,256 Value ($000) $18,354 Avg Close $58.94 Range $53.02 - $61.84
Q4 2017
Shares 430,144 Value ($000) $28,549 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 526,536 Value ($000) $33,998 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 182,485 Value ($000) $11,966 Avg Close $56.43 Range $51.83 - $61.17
Q3 2016
Shares 226,557 Value ($000) $11,061 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 746,357 Value ($000) $32,989 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 597,027 Value ($000) $31,505 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 609,477 Value ($000) $33,204 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 517,207 Value ($000) $25,705 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 325,967 Value ($000) $16,100 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 322,617 Value ($000) $15,434 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 331,447 Value ($000) $15,024 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 312,537 Value ($000) $12,555 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 310,437 Value ($000) $11,688 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 298,597 Value ($000) $11,305 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 298,237 Value ($000) $11,980 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 307,157 Value ($000) $10,026 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 330,967 Value ($000) $11,349 Avg Close $27.66 Range $26.30 - $29.10