CARNIVAL CORP

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,945,619 Value ($000) $242,659 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,796,713 Value ($000) $225,403 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 6,323,008 Value ($000) $177,803 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 6,267,095 Value ($000) $122,397 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 6,249,810 Value ($000) $155,745 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 6,026,615 Value ($000) $111,372 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 6,017,094 Value ($000) $112,640 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 5,891,831 Value ($000) $96,273 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 5,928,532 Value ($000) $109,915 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,188,975 Value ($000) $84,913 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 9,150,799 Value ($000) $172,310 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 9,323,752 Value ($000) $94,636 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 9,279,978 Value ($000) $74,797 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 8,543,522 Value ($000) $60,062 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 4,800,869 Value ($000) $41,528 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 4,550,068 Value ($000) $92,003 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 4,288,041 Value ($000) $86,276 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,157,017 Value ($000) $103,967 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 5,895,139 Value ($000) $155,396 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 5,793,390 Value ($000) $153,757 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 5,319,157 Value ($000) $115,213 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,777,505 Value ($000) $57,343 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,471,243 Value ($000) $40,578 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,988,367 Value ($000) $26,187 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,910,841 Value ($000) $97,129 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,855,580 Value ($000) $81,108 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,820,749 Value ($000) $84,756 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,761,271 Value ($000) $89,332 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,678,883 Value ($000) $82,769 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,616,152 Value ($000) $103,063 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,558,755 Value ($000) $89,333 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,659,486 Value ($000) $108,830 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,575,261 Value ($000) $104,551 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,531,324 Value ($000) $98,878 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,396,806 Value ($000) $91,589 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,328,360 Value ($000) $78,254 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,282,091 Value ($000) $66,746 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,267,804 Value ($000) $61,895 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,293,304 Value ($000) $57,165 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,264,918 Value ($000) $66,750 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,230,921 Value ($000) $67,061 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,201,498 Value ($000) $59,715 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,191,513 Value ($000) $58,849 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,176,753 Value ($000) $56,296 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,097,924 Value ($000) $49,769 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,018,430 Value ($000) $40,911 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 976,856 Value ($000) $36,779 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 915,911 Value ($000) $34,677 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 886,932 Value ($000) $35,629 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 866,548 Value ($000) $28,233 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 868,421 Value ($000) $30,091 Avg Close $27.66 Range $26.30 - $29.10