CARNIVAL CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 13,922,516 Value ($000) $425,194 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,726,764 Value ($000) $310,111 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,684,187 Value ($000) $300,439 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,965,228 Value ($000) $253,211 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 10,013,580 Value ($000) $249,538 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,540,520 Value ($000) $194,789 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,842,383 Value ($000) $240,409 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,282,746 Value ($000) $168,020 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 8,616,869 Value ($000) $159,757 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 9,247,645 Value ($000) $126,878 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 9,824,378 Value ($000) $184,993 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,442,610 Value ($000) $116,142 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 12,134,841 Value ($000) $97,807 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,010,649 Value ($000) $70,376 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 8,741,356 Value ($000) $75,613 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 6,397,172 Value ($000) $129,350 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 6,102,220 Value ($000) $122,778 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 5,191,167 Value ($000) $129,832 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 4,765,177 Value ($000) $125,611 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,365,313 Value ($000) $115,855 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 3,887,527 Value ($000) $84,204 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,925,854 Value ($000) $59,594 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 3,521,948 Value ($000) $57,830 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 9,860,974 Value ($000) $129,870 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 22,268,848 Value ($000) $1,131,925 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 21,980,762 Value ($000) $960,779 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 21,734,076 Value ($000) $1,011,721 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 17,808,096 Value ($000) $903,227 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 17,621,580 Value ($000) $868,744 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 16,641,101 Value ($000) $1,061,203 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 14,125,875 Value ($000) $809,553 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 12,481,653 Value ($000) $818,548 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 12,186,653 Value ($000) $808,827 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 12,974,406 Value ($000) $837,757 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 17,733,424 Value ($000) $1,162,781 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 18,627,961 Value ($000) $1,097,373 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 20,765,548 Value ($000) $1,081,054 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 23,884,297 Value ($000) $1,166,032 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 25,020,649 Value ($000) $1,105,914 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 25,002,908 Value ($000) $1,319,404 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 26,693,841 Value ($000) $1,454,280 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 29,132,341 Value ($000) $1,447,878 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 28,982,645 Value ($000) $1,431,454 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 27,919,371 Value ($000) $1,335,661 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 27,761,053 Value ($000) $1,258,409 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 25,851,490 Value ($000) $1,038,454 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 23,449,463 Value ($000) $882,871 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 18,410,656 Value ($000) $697,028 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 18,138,633 Value ($000) $728,628 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 17,050,118 Value ($000) $556,516 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 11,751,193 Value ($000) $402,948 Avg Close $27.66 Range $26.30 - $29.10