CARNIVAL CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 252,566 Value ($000) $7,713 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 260,713 Value ($000) $7,537 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 257,505 Value ($000) $7,241 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 239,614 Value ($000) $4,680 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 220,869 Value ($000) $5,504 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 219,913 Value ($000) $4,064 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 221,867 Value ($000) $4,153 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 221,176 Value ($000) $3,614 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 220,630 Value ($000) $4,090 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 202,543 Value ($000) $2,779 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 175,173 Value ($000) $3,299 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 169,886 Value ($000) $1,724 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 169,277 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 144,380 Value ($000) $1,015 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 118,162 Value ($000) $1,022 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 108,222 Value ($000) $2,188 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 100,974 Value ($000) $2,032 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 100,070 Value ($000) $2,503 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 16,075 Value ($000) $424 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 99,780 Value ($000) $2,648 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 219,027 Value ($000) $4,744 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 174,085 Value ($000) $2,643 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 153,190 Value ($000) $2,515 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 138,579 Value ($000) $1,825 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 12,683 Value ($000) $645 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 12,546 Value ($000) $548 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 22,568 Value ($000) $1,051 Avg Close $50.30 Range $43.26 - $53.65
Q3 2018
Shares 13,092 Value ($000) $835 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 22,498 Value ($000) $1,289 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 21,327 Value ($000) $1,399 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 21,479 Value ($000) $1,426 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 18,167 Value ($000) $1,173 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 16,096 Value ($000) $1,055 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 16,003 Value ($000) $943 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 24,038 Value ($000) $1,251 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 24,724 Value ($000) $1,207 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 35,107 Value ($000) $1,552 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 33,441 Value ($000) $1,765 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 30,073 Value ($000) $1,638 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 29,741 Value ($000) $1,478 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 50,645 Value ($000) $2,501 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 51,675 Value ($000) $2,472 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 82,183 Value ($000) $3,725 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 82,601 Value ($000) $3,318 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 80,320 Value ($000) $3,024 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 83,966 Value ($000) $3,179 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 83,605 Value ($000) $3,358 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 89,404 Value ($000) $2,918 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 90,409 Value ($000) $3,100 Avg Close $27.66 Range $26.30 - $29.10