CARNIVAL CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 908,621 Value ($000) $27,749 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,766,384 Value ($000) $51,066 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 988,980 Value ($000) $27,810 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,124,927 Value ($000) $21,970 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,514,356 Value ($000) $37,738 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,678,191 Value ($000) $31,114 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,898,695 Value ($000) $35,544 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,375,045 Value ($000) $38,974 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,206,159 Value ($000) $60,180 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,231,358 Value ($000) $34,553 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,682,683 Value ($000) $31,702 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,055,084 Value ($000) $21,095 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 2,024,636 Value ($000) $16,339 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 5,085,578 Value ($000) $46,788 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 6,077,713 Value ($000) $64,849 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 9,477,073 Value ($000) $185,749 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 9,123,179 Value ($000) $187,298 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 3,121,400 Value ($000) $81,718 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,011,352 Value ($000) $51,873 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 829,083 Value ($000) $23,678 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,075,896 Value ($000) $21,669 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 683,204 Value ($000) $10,376 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 983,685 Value ($000) $14,341 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 486,461 Value ($000) $3,877 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 859,121 Value ($000) $43,668 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 667,931 Value ($000) $29,195 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 619,009 Value ($000) $28,814 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 777,434 Value ($000) $39,433 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 783,237 Value ($000) $38,614 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 880,020 Value ($000) $56,120 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,125,782 Value ($000) $64,519 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,212,306 Value ($000) $79,504 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,216,396 Value ($000) $80,733 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,182,135 Value ($000) $76,330 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,147,232 Value ($000) $75,225 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,223,615 Value ($000) $72,084 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,328,024 Value ($000) $68,276 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,639,851 Value ($000) $80,058 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,295,784 Value ($000) $101,474 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,611,563 Value ($000) $85,042 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,527,051 Value ($000) $83,195 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,317,562 Value ($000) $65,482 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,296,180 Value ($000) $64,017 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,134,475 Value ($000) $54,273 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 515,735 Value ($000) $23,379 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 474,735 Value ($000) $19,069 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 462,231 Value ($000) $17,403 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 136,757 Value ($000) $5,177 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 117,425 Value ($000) $4,716 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 110,652 Value ($000) $3,611 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 71,722 Value ($000) $2,459 Avg Close $27.66 Range $26.30 - $29.10