CARNIVAL CORP

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

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 248,046 Value ($000) $8 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 216,543 Value ($000) $6 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 211,529 Value ($000) $6 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 201,961 Value ($000) $4 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 196,162 Value ($000) $5 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 197,903 Value ($000) $4 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 302,490 Value ($000) $6 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 208,484 Value ($000) $3 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 243,463 Value ($000) $5 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 253,299 Value ($000) $3 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 252,880 Value ($000) $5 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 255,684 Value ($000) $3 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 255,802 Value ($000) $2 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 250,254 Value ($000) $1,759 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 207,741 Value ($000) $1,797 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 207,686 Value ($000) $4,199 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 222,076 Value ($000) $4,468 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 221,811 Value ($000) $5,547 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 230,063 Value ($000) $6,064 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 35,260 Value ($000) $936 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 30,574 Value ($000) $662 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 27,243 Value ($000) $414 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 27,297 Value ($000) $448 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 58,046 Value ($000) $764 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 60,321 Value ($000) $3,066 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 56,029 Value ($000) $2,449 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 57,151 Value ($000) $2,660 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 51,105 Value ($000) $2,592 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 49,755 Value ($000) $2,453 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 50,989 Value ($000) $3,252 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 52,233 Value ($000) $2,993 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 50,678 Value ($000) $3,323 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 51,320 Value ($000) $3,406 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 46,764 Value ($000) $3,020 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 46,100 Value ($000) $3,023 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 28,830 Value ($000) $1,698 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 27,187 Value ($000) $1,415 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 19,657 Value ($000) $960 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 19,748 Value ($000) $907 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 15,362 Value ($000) $811 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 11,394 Value ($000) $621 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 15,041 Value ($000) $748 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 14,523 Value ($000) $717 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 13,684 Value ($000) $655 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 10,139 Value ($000) $460 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 11,922 Value ($000) $479 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 11,767 Value ($000) $443 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 10,196 Value ($000) $386 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 10,391 Value ($000) $417 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 10,504 Value ($000) $343 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 10,751 Value ($000) $369 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 10,013 Value ($000) $343 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 9,434 Value ($000) $347 Avg Close — Range —
Q3 2012
Shares 5,894 Value ($000) $215 Avg Close — Range —
Q2 2011
Shares 5,591 Value ($000) $210 Avg Close — Range —
Q1 2011
Shares 5,793 Value ($000) $222 Avg Close — Range —
Q4 2010
Shares 6,077 Value ($000) $280 Avg Close — Range —