CARNIVAL CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 20,102 Value ($000) $614 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 20,566 Value ($000) $595 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 21,387 Value ($000) $601 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 22,217 Value ($000) $434 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 21,899 Value ($000) $546 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 18,879 Value ($000) $349 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 20,944 Value ($000) $392 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 18,461 Value ($000) $302 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 20,043 Value ($000) $372 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 19,894 Value ($000) $273 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 21,594 Value ($000) $407 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 19,495 Value ($000) $198 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 19,385 Value ($000) $156 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 21,698 Value ($000) $153 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 26,789 Value ($000) $232 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 21,939 Value ($000) $444 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 21,759 Value ($000) $438 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 17,580 Value ($000) $440 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 11,116 Value ($000) $293 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 11,801 Value ($000) $313 Avg Close $23.59 Range $17.96 - $30.12
Q1 2020
Shares 11,629 Value ($000) $153 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 8,728 Value ($000) $444 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,694 Value ($000) $249 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 5,463 Value ($000) $254 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 7,399 Value ($000) $375 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 5,808 Value ($000) $286 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 5,284 Value ($000) $337 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 5,489 Value ($000) $315 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 5,549 Value ($000) $364 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 6,239 Value ($000) $414 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 6,170 Value ($000) $398 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 5,598 Value ($000) $367 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,214 Value ($000) $241 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 4,142 Value ($000) $216 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 4,142 Value ($000) $202 Avg Close $41.05 Range $38.10 - $43.88
Q1 2016
Shares 4,219 Value ($000) $222 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 4,142 Value ($000) $225 Avg Close $45.03 Range $41.85 - $48.68