CARNIVAL CORP

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 897,230 Value ($000) $27,401 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 980,181 Value ($000) $28,337 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,009,300 Value ($000) $28,382 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 992,495 Value ($000) $19,383 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 995,645 Value ($000) $24,811 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,065,555 Value ($000) $19,691 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,075,935 Value ($000) $20,142 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 998,958 Value ($000) $10,139 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,011,335 Value ($000) $18,750 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 992,916 Value ($000) $13,623 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 991,426 Value ($000) $18,669 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 998,958 Value ($000) $10,139 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 998,958 Value ($000) $8,052 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 996,898 Value ($000) $7,008 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 996,898 Value ($000) $8,623 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,023,971 Value ($000) $20,705 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,040,188 Value ($000) $20,929 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,088,409 Value ($000) $27,221 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,108,611 Value ($000) $29,223 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 762,186 Value ($000) $20,228 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 619,853 Value ($000) $13,426 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 595,833 Value ($000) $9,045 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 595,233 Value ($000) $9,774 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 557,440 Value ($000) $7,341 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 557,060 Value ($000) $28,315 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 569,710 Value ($000) $24,902 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 580,875 Value ($000) $27,040 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 581,975 Value ($000) $29,518 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 602,035 Value ($000) $29,680 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 602,928 Value ($000) $38,449 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 616,588 Value ($000) $35,337 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 608,028 Value ($000) $39,874 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 619,773 Value ($000) $41,134 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 621,014 Value ($000) $40,099 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 618,435 Value ($000) $40,551 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 615,935 Value ($000) $36,285 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 620,569 Value ($000) $32,307 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 622,910 Value ($000) $30,410 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 624,740 Value ($000) $27,613 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 541,011 Value ($000) $28,549 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 559,121 Value ($000) $30,461 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 575,199 Value ($000) $28,587 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 558,267 Value ($000) $27,573 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 557,857 Value ($000) $26,688 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 620,554 Value ($000) $28,130 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 625,153 Value ($000) $25,112 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 629,823 Value ($000) $23,713 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 631,740 Value ($000) $23,918 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 678,324 Value ($000) $27,248 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 666,723 Value ($000) $21,762 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 705,385 Value ($000) $24,188 Avg Close $27.66 Range $26.30 - $29.10