CARNIVAL CORP

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,731 Value ($000) $144 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,422 Value ($000) $128 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 4,391 Value ($000) $123 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,304 Value ($000) $65 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,983 Value ($000) $74 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,860 Value ($000) $53 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,510 Value ($000) $47 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,971 Value ($000) $32 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,838 Value ($000) $34 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,099 Value ($000) $15 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,530 Value ($000) $29 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 571 Value ($000) $6 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 534 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,094 Value ($000) $8 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 444 Value ($000) $4 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 90 Value ($000) $2 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 101 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 581 Value ($000) $15 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 429 Value ($000) $11 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 125 Value ($000) $3 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 100 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 100 Value ($000) $2 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 100 Value ($000) $2 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 219 Value ($000) $3 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 8,354 Value ($000) $425 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 9,405 Value ($000) $411 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,700 Value ($000) $219 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,475 Value ($000) $226,972 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,090 Value ($000) $152,337 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,090 Value ($000) $197,049 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,965 Value ($000) $169,924 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,295 Value ($000) $150,506 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,212 Value ($000) $146,810 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 310 Value ($000) $20,017 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 218 Value ($000) $14,294 Avg Close $56.43 Range $51.83 - $61.17
Q4 2016
Shares 54 Value ($000) $2,811 Avg Close $44.75 Range $40.93 - $48.16
Q2 2015
Shares 350 Value ($000) $13,178 Avg Close $40.59 Range $36.99 - $44.00