CARNIVAL CORP

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 256,924 Value ($000) $7,846 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 147,728 Value ($000) $4,271 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 147,330 Value ($000) $4,143 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 160,125 Value ($000) $3,127 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 160,718 Value ($000) $4,005 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 150,447 Value ($000) $2,780 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 138,987 Value ($000) $2,602 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 140,914 Value ($000) $2,303 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 136,675 Value ($000) $2,534 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 142,027 Value ($000) $1,949 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 137,690 Value ($000) $2,593 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 138,736 Value ($000) $1,408 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 149,363 Value ($000) $1,204 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 125,286 Value ($000) $881 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 104,793 Value ($000) $906 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 83,868 Value ($000) $1,696 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 82,983 Value ($000) $1,670 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 79,362 Value ($000) $1,985 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 74,892 Value ($000) $1,974 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 71,964 Value ($000) $1,910 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 56,036 Value ($000) $1,214 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 39,882 Value ($000) $605 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 39,389 Value ($000) $647 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 38,862 Value ($000) $512 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 40,148 Value ($000) $2,041 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 40,263 Value ($000) $1,760 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 40,452 Value ($000) $1,883 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 40,657 Value ($000) $2,062 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 43,489 Value ($000) $2,144 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 44,191 Value ($000) $2,818 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 44,515 Value ($000) $2,551 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 42,544 Value ($000) $2,790 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 44,600 Value ($000) $2,960 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 43,222 Value ($000) $2,791 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 44,213 Value ($000) $2,899 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 44,243 Value ($000) $2,606 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 44,670 Value ($000) $2,326 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 44,313 Value ($000) $2,163 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 48,417 Value ($000) $2,140 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 48,488 Value ($000) $2,559 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 47,525 Value ($000) $2,589 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 49,051 Value ($000) $2,438 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 48,615 Value ($000) $2,401 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 46,388 Value ($000) $2,219 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 43,732 Value ($000) $1,982 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 51,558 Value ($000) $2,071 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 55,130 Value ($000) $2,076 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 57,378 Value ($000) $2,172 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 59,004 Value ($000) $2,370 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 62,393 Value ($000) $2,037 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 60,154 Value ($000) $2,063 Avg Close $27.66 Range $26.30 - $29.10