CARNIVAL CORP

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,269,094 Value ($000) $38,758 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,263,165 Value ($000) $36,518 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,247,017 Value ($000) $35,066 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,239,841 Value ($000) $24,214 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,234,718 Value ($000) $30,769 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,252,970 Value ($000) $23,155 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,331,778 Value ($000) $24,931 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,394,020 Value ($000) $22,778 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,437,365 Value ($000) $26,649 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,456,240 Value ($000) $19,980 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,559,114 Value ($000) $29,358 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,584,464 Value ($000) $16,082 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,583,710 Value ($000) $12,765 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,551,293 Value ($000) $10,906 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,363,743 Value ($000) $11,796 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,306,560 Value ($000) $26,419 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,387,629 Value ($000) $27,919 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,408,980 Value ($000) $35,239 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,449,198 Value ($000) $38,201 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,013,162 Value ($000) $26,889 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 817,307 Value ($000) $17,703 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 798,821 Value ($000) $12,126 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 927,098 Value ($000) $15,223 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 651,111 Value ($000) $8,575 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 650,907 Value ($000) $33,086 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 599,914 Value ($000) $26,222 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 596,890 Value ($000) $27,785 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 645,997 Value ($000) $32,765 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 659,232 Value ($000) $32,500 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 686,265 Value ($000) $43,763 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 684,898 Value ($000) $39,252 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 682,199 Value ($000) $44,739 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 704,073 Value ($000) $46,729 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 702,343 Value ($000) $45,350 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 761,738 Value ($000) $49,947 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 807,557 Value ($000) $47,573 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 844,057 Value ($000) $43,942 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 896,457 Value ($000) $43,765 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 888,857 Value ($000) $39,287 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 927,840 Value ($000) $48,962 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 812,197 Value ($000) $44,248 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 799,320 Value ($000) $39,726 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 775,765 Value ($000) $38,315 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 803,520 Value ($000) $38,440 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 702,571 Value ($000) $31,848 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 694,905 Value ($000) $27,914 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 725,716 Value ($000) $27,323 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 759,916 Value ($000) $28,770 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 756,316 Value ($000) $30,381 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 751,116 Value ($000) $24,516 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 727,937 Value ($000) $24,961 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 722,505 Value ($000) $24,782 Avg Close $29.73 Range $26.94 - $32.04