CARNIVAL CORP

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,940,056 Value ($000) $59,249 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,003,176 Value ($000) $57,912 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,847,513 Value ($000) $51,952 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,647,969 Value ($000) $32,185 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,660,641 Value ($000) $41,383 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,737,536 Value ($000) $32,110 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,753,492 Value ($000) $32,825 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,782,298 Value ($000) $29,123 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,815,449 Value ($000) $33,658 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,882,868 Value ($000) $25,833 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,799,999 Value ($000) $33,894 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,832,519 Value ($000) $18,600 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 2,121,876 Value ($000) $17,102 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,154,227 Value ($000) $15,144 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,666,203 Value ($000) $14,413 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,698,407 Value ($000) $34,342 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,823,186 Value ($000) $36,683 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,902,561 Value ($000) $47,583 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,894,291 Value ($000) $49,934 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,398,312 Value ($000) $37,111 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,160,367 Value ($000) $25,134 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,081,426 Value ($000) $16,416 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,059,470 Value ($000) $17,396 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 902,193 Value ($000) $11,882 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 953,877 Value ($000) $48,486 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 976,987 Value ($000) $42,704 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 759,048 Value ($000) $35,334 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 882,661 Value ($000) $44,769 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,316,820 Value ($000) $64,919 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,187,786 Value ($000) $75,745 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,187,467 Value ($000) $68,054 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,039,878 Value ($000) $68,195 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,021,395 Value ($000) $67,790 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 992,256 Value ($000) $64,070 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 948,687 Value ($000) $62,205 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 901,387 Value ($000) $53,101 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 921,687 Value ($000) $47,983 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,016,152 Value ($000) $49,609 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,078,252 Value ($000) $47,659 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,116,252 Value ($000) $58,905 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,189,952 Value ($000) $64,829 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,182,352 Value ($000) $58,763 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,226,252 Value ($000) $60,565 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,819,491 Value ($000) $83,915 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,819,491 Value ($000) $83,915 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,546,612 Value ($000) $62,127 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,443,212 Value ($000) $54,337 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,442,912 Value ($000) $54,830 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,373,382 Value ($000) $54,304 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,128,845 Value ($000) $36,846 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,095,739 Value ($000) $37,573 Avg Close $27.66 Range $26.30 - $29.10