CARNIVAL CORP

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,385,600 Value ($000) $42,316 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 755,400 Value ($000) $21,839 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 896,200 Value ($000) $25,201 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 36,000 Value ($000) $703 Avg Close $23.78 Range $18.16 - $28.72
Q3 2022
Shares 294,000 Value ($000) $2,067 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 294,000 Value ($000) $5,945 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 294,000 Value ($000) $5,915 Avg Close $21.39 Range $16.32 - $26.57
Q4 2020
Shares 232,700 Value ($000) $5,040 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 401,700 Value ($000) $6,098 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 418,500 Value ($000) $6,872 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 102,500 Value ($000) $1,350 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 102,500 Value ($000) $5,210 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 95,500 Value ($000) $4,174 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 90,100 Value ($000) $4,194 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 260,700 Value ($000) $13,223 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 140,800 Value ($000) $6,941 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 170,200 Value ($000) $10,854 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 740,900 Value ($000) $42,461 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 519,800 Value ($000) $34,088 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 429,800 Value ($000) $28,526 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 430,200 Value ($000) $27,778 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 167,200 Value ($000) $10,963 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 171,700 Value ($000) $10,115 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 176,700 Value ($000) $9,199 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 188,000 Value ($000) $9,178 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 189,600 Value ($000) $8,380 Avg Close $43.20 Range $37.99 - $46.75
Q4 2015
Shares 182,932 Value ($000) $9,966 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 186,349 Value ($000) $9,262 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 192,350 Value ($000) $9,500 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 189,525 Value ($000) $9,067 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 183,828 Value ($000) $8,333 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 365,424 Value ($000) $14,679 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 9,748 Value ($000) $367 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 9,702 Value ($000) $367 Avg Close $33.09 Range $31.03 - $34.85
Q2 2013
Shares 12,100 Value ($000) $415 Avg Close $27.66 Range $26.30 - $29.10