CARNIVAL CORP

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 116,571 Value ($000) $3,560 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 117,664 Value ($000) $3,402 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 120,390 Value ($000) $3,385 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 121,926 Value ($000) $2,381 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 124,510 Value ($000) $3,103 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 124,465 Value ($000) $2,300 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 127,469 Value ($000) $2,386 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 132,178 Value ($000) $2,160 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 134,956 Value ($000) $2,502 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 141,094 Value ($000) $1,936 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 144,610 Value ($000) $2,723 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 143,485 Value ($000) $1,456 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 143,146 Value ($000) $1,154 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 136,781 Value ($000) $962 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 110,723 Value ($000) $958 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 108,019 Value ($000) $2,184 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 106,291 Value ($000) $2,139 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 104,826 Value ($000) $2,622 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 104,210 Value ($000) $2,747 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 103,308 Value ($000) $2,742 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 91,981 Value ($000) $1,992 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 68,145 Value ($000) $1,034 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 64,753 Value ($000) $1,063 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 54,560 Value ($000) $719 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 54,091 Value ($000) $2,749 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 53,590 Value ($000) $2,342 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 53,507 Value ($000) $2,491 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 53,409 Value ($000) $2,709 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 52,665 Value ($000) $2,596 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 52,125 Value ($000) $3,324 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 52,238 Value ($000) $2,994 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 51,930 Value ($000) $3,406 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 52,309 Value ($000) $3,472 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 51,689 Value ($000) $3,338 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 50,893 Value ($000) $3,337 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 51,297 Value ($000) $3,022 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 48,740 Value ($000) $2,537 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 50,727 Value ($000) $2,476 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 50,160 Value ($000) $2,217 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 53,348 Value ($000) $2,815 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 51,436 Value ($000) $2,802 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 51,500 Value ($000) $2,560 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 49,490 Value ($000) $2,444 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 49,574 Value ($000) $2,372 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 48,520 Value ($000) $2,199 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 47,478 Value ($000) $1,907 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 46,237 Value ($000) $1,741 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 46,172 Value ($000) $1,748 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 45,868 Value ($000) $1,843 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 46,858 Value ($000) $1,529 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 45,856 Value ($000) $1,572 Avg Close $27.66 Range $26.30 - $29.10