CARNIVAL CORP

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 190,432 Value ($000) $5,858 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 177,921 Value ($000) $5,144 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 163,892 Value ($000) $4,609 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 523,520 Value ($000) $10,224 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 808,811 Value ($000) $20,253 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,080,027 Value ($000) $19,959 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,023,916 Value ($000) $19,168 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,104,139 Value ($000) $18,042 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,125,861 Value ($000) $20,873 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 847,950 Value ($000) $10,803 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 63,188 Value ($000) $1,198 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 32,164 Value ($000) $326 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 32,916 Value ($000) $265 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 64,658 Value ($000) $455 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 87,592 Value ($000) $758 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 158,555 Value ($000) $3,206 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 145,068 Value ($000) $2,919 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 75,563 Value ($000) $1,890 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 59,860 Value ($000) $1,578 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 50,069 Value ($000) $1,329 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 26,425 Value ($000) $572 Avg Close $17.78 Range $12.11 - $24.38
Q1 2020
Shares 11,165 Value ($000) $147 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 9,915 Value ($000) $504 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,660 Value ($000) $247 Avg Close $44.81 Range $41.45 - $49.71
Q4 2018
Shares 6,637 Value ($000) $327 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 54,117 Value ($000) $3,451 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 57,728 Value ($000) $3,308 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 55,873 Value ($000) $3,664 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 54,256 Value ($000) $3,601 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 47,954 Value ($000) $3,096 Avg Close $60.92 Range $57.61 - $63.90
Q2 2016
Shares 12,216 Value ($000) $540 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 17,228 Value ($000) $909 Avg Close $42.38 Range $35.37 - $47.92
Q2 2014
Shares 22,000 Value ($000) $828 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 25,000 Value ($000) $946 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 240,100 Value ($000) $9,645 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 31,000 Value ($000) $1,012 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 91,673 Value ($000) $3,143 Avg Close $27.66 Range $26.30 - $29.10