CARNIVAL CORP

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 14,204 Value ($000) $434 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 14,204 Value ($000) $411 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 26,234 Value ($000) $738 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 11,271 Value ($000) $220 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 11,271 Value ($000) $281 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 11,271 Value ($000) $208 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,271 Value ($000) $211 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 11,271 Value ($000) $184 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 28,400 Value ($000) $527 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 28,378 Value ($000) $389 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 36,671 Value ($000) $691 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 37,018 Value ($000) $376 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 37,013 Value ($000) $298 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 17,538 Value ($000) $123 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 14,933 Value ($000) $129 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 14,933 Value ($000) $302 Avg Close $20.22 Range $14.94 - $23.86
Q2 2020
Shares 35,525 Value ($000) $583 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,848,601 Value ($000) $24,346 Avg Close $35.30 Range $7.90 - $51.34
Q3 2019
Shares 250,392 Value ($000) $11,017 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 321,752 Value ($000) $15,122 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 305,516 Value ($000) $15,495 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 280,691 Value ($000) $13,839 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 261,602 Value ($000) $16,683 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 267,103 Value ($000) $15,308 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 265,231 Value ($000) $17,394 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 232,283 Value ($000) $15,417 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 243,283 Value ($000) $15,709 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 262,283 Value ($000) $17,198 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 274,038 Value ($000) $16,144 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 299,500 Value ($000) $15,592 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 287,430 Value ($000) $14,032 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 245,825 Value ($000) $10,865 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 219,483 Value ($000) $11,582 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 216,597 Value ($000) $11,800 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 235,790 Value ($000) $11,719 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 256,549 Value ($000) $12,671 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 273,717 Value ($000) $13,095 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 259,146 Value ($000) $11,747 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 195,494 Value ($000) $7,853 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 822,737 Value ($000) $30,976 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 870,924 Value ($000) $32,973 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 871,233 Value ($000) $34,997 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 812,823 Value ($000) $26,531 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 812,823 Value ($000) $27,872 Avg Close $27.66 Range $26.30 - $29.10