CARNIVAL CORP

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 152,369 Value ($000) $4,653 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 313,691 Value ($000) $9,069 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 150,407 Value ($000) $4,229 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 894,370 Value ($000) $17,467 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 365,852 Value ($000) $9,117 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,160,585 Value ($000) $21,448 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 789,403 Value ($000) $14,778 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 643,953 Value ($000) $10,522 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,321,172 Value ($000) $24,495 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,038,798 Value ($000) $14,252 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 801,876 Value ($000) $15,099 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 259,886 Value ($000) $2,638 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 329,591 Value ($000) $2,657 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,536,759 Value ($000) $10,803 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,960,343 Value ($000) $16,957 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 490,133 Value ($000) $9,910 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 545,675 Value ($000) $10,979 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,394,409 Value ($000) $34,874 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,449,127 Value ($000) $38,199 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,899,021 Value ($000) $50,400 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 828,263 Value ($000) $17,940 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 528,409 Value ($000) $8,021 Avg Close $15.46 Range $12.83 - $18.92
Q1 2020
Shares 792,373 Value ($000) $10,436 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 3,409 Value ($000) $173 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 6,247 Value ($000) $291 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,713 Value ($000) $87 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 7,219 Value ($000) $460 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 35,069 Value ($000) $2,010 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 17,599 Value ($000) $1,154 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 31,439 Value ($000) $2,087 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 15,390 Value ($000) $994 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 595 Value ($000) $39 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 28,449 Value ($000) $1,676 Avg Close $50.33 Range $46.43 - $54.40
Q2 2014
Shares 1,267 Value ($000) $48 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 4,204 Value ($000) $159 Avg Close $33.09 Range $31.03 - $34.85