CARNIVAL CORP

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 36,861 Value ($000) $1,126 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 24,132 Value ($000) $698 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 23,239 Value ($000) $653 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 23,027 Value ($000) $450 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 22,407 Value ($000) $558 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 21,485 Value ($000) $397 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 20,450 Value ($000) $383 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 17,260 Value ($000) $282 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,149 Value ($000) $318 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 23,558 Value ($000) $323 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 19,192 Value ($000) $361 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 55,126 Value ($000) $560 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 53,286 Value ($000) $429 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 52,820 Value ($000) $371 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 35,595 Value ($000) $307 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 23,436 Value ($000) $474 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 40,789 Value ($000) $820 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 38,921 Value ($000) $973 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 31,128 Value ($000) $821 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 31,030 Value ($000) $823 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 23,630 Value ($000) $512 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 27,310 Value ($000) $415 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 22,973 Value ($000) $377 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 21,095 Value ($000) $278 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 12,293 Value ($000) $625 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 10,622 Value ($000) $465 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 11,231 Value ($000) $523 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 10,055 Value ($000) $510 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 11,018 Value ($000) $544 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 12,278 Value ($000) $783 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 11,969 Value ($000) $686 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 10,484 Value ($000) $688 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 10,695 Value ($000) $710 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 10,015 Value ($000) $647 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 10,848 Value ($000) $711 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 9,419 Value ($000) $555 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 5,017 Value ($000) $261 Avg Close $44.75 Range $40.93 - $48.16
Q2 2016
Shares 4,908 Value ($000) $217 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 5,706 Value ($000) $302 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 5,245 Value ($000) $286 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 5,345 Value ($000) $266 Avg Close $44.02 Range $38.80 - $46.63