CARNIVAL CORP

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 23,199 Value ($000) $461 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 23,199 Value ($000) $578 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 23,199 Value ($000) $429 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 28,887 Value ($000) $541 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 30,913 Value ($000) $505 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 30,913 Value ($000) $573 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 26,741 Value ($000) $367 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 22,735 Value ($000) $428 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 31,853 Value ($000) $256 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 29,613 Value ($000) $208 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 29,613 Value ($000) $256 Avg Close $14.68 Range $8.10 - $21.50
Q2 2020
Shares 33,770 Value ($000) $554 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 33,770 Value ($000) $444 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 134,862 Value ($000) $6,853 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 134,862 Value ($000) $5,894 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 609,951 Value ($000) $28,393 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,048,592 Value ($000) $53,185 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 942,022 Value ($000) $46,442 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,226,342 Value ($000) $78,204 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,264,106 Value ($000) $72,446 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,125,509 Value ($000) $73,811 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,160,268 Value ($000) $77,007 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,222,247 Value ($000) $78,921 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,104,516 Value ($000) $72,423 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,183,096 Value ($000) $69,696 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,224,597 Value ($000) $63,753 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,524,970 Value ($000) $74,449 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,500,881 Value ($000) $66,339 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,947,011 Value ($000) $102,744 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,529,137 Value ($000) $83,307 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,638,016 Value ($000) $81,409 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,756,637 Value ($000) $86,760 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,734,626 Value ($000) $82,985 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,753,484 Value ($000) $79,485 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,236,717 Value ($000) $89,849 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,239,575 Value ($000) $84,320 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,924,475 Value ($000) $72,861 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,822,211 Value ($000) $73,198 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,179,461 Value ($000) $38,498 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 868,731 Value ($000) $29,789 Avg Close $27.66 Range $26.30 - $29.10