CARNIVAL CORP

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 2,377,620 Value ($000) $72,613 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,448,979 Value ($000) $70,800 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 21,400 Value ($000) $602 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 25,696 Value ($000) $502 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 26,839 Value ($000) $669 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 6,519 Value ($000) $120 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,879 Value ($000) $241 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 12,824 Value ($000) $210 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,983 Value ($000) $74 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,885 Value ($000) $53 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,383 Value ($000) $120 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 5,953 Value ($000) $48 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 6,082 Value ($000) $43 Avg Close $9.69 Range $7.01 - $11.38
Q2 2021
Shares 1,425 Value ($000) $38 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 7,820 Value ($000) $208 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 105,265 Value ($000) $2,280 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 185,017 Value ($000) $2,809 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 489,937 Value ($000) $8,045 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,251,095 Value ($000) $16,477 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,295 Value ($000) $66 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,757 Value ($000) $77 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 163,107 Value ($000) $7,593 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 167,140 Value ($000) $8,477 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 176,785 Value ($000) $8,716 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 10,851 Value ($000) $692 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 11,320 Value ($000) $649 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 215,592 Value ($000) $14,138 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 82,394 Value ($000) $5,468 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 7,582 Value ($000) $490 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 8,169 Value ($000) $536 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 5,469 Value ($000) $322 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 5,563 Value ($000) $290 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 11,442 Value ($000) $559 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 55,694 Value ($000) $2,462 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 12,576 Value ($000) $664 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 15,071 Value ($000) $821 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 15,629 Value ($000) $776 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 17,075 Value ($000) $843 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 25,405 Value ($000) $1,216 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 15,193 Value ($000) $689 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 16,443 Value ($000) $661 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 15,379 Value ($000) $579 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 22,460 Value ($000) $850 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 23,115 Value ($000) $929 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 29,850 Value ($000) $974 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 35,211 Value ($000) $1,207 Avg Close $27.66 Range $26.30 - $29.10