CARNIVAL CORP

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 124,400 Value ($000) $3,799 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 124,100 Value ($000) $3,588 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 90,773 Value ($000) $2,553 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 89,973 Value ($000) $1,757 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 89,023 Value ($000) $2,218 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 86,403 Value ($000) $1,597 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 86,773 Value ($000) $1,624 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 86,163 Value ($000) $1,408 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 117,051 Value ($000) $2,170 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 77,851 Value ($000) $1,068 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 78,151 Value ($000) $1,472 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 77,210 Value ($000) $784 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 77,210 Value ($000) $622 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 75,492 Value ($000) $531 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 63,632 Value ($000) $550 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 64,550 Value ($000) $1,305 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 65,643 Value ($000) $1,321 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 66,811 Value ($000) $1,671 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 66,811 Value ($000) $1,761 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 66,306 Value ($000) $1,760 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 43,104 Value ($000) $934 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 387,095 Value ($000) $5,876 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 392,917 Value ($000) $6,452 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 199,698 Value ($000) $2,630 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 211,116 Value ($000) $10,731 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 197,737 Value ($000) $8,643 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 198,559 Value ($000) $9,243 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 180,249 Value ($000) $9,142 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 177,772 Value ($000) $8,764 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 191,114 Value ($000) $12,187 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 190,402 Value ($000) $10,912 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 164,174 Value ($000) $10,767 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 167,187 Value ($000) $10,795 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 167,187 Value ($000) $10,795 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 154,353 Value ($000) $10,121 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 154,353 Value ($000) $9,093 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 164,253 Value ($000) $8,551 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 163,608 Value ($000) $7,987 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 80,517 Value ($000) $3,559 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 116,958 Value ($000) $6,172 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 116,702 Value ($000) $6,358 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 85,202 Value ($000) $4,235 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 84,852 Value ($000) $4,191 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 82,852 Value ($000) $3,964 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 79,352 Value ($000) $3,597 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 73,342 Value ($000) $2,946 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 69,742 Value ($000) $2,626 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 70,342 Value ($000) $2,663 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 69,142 Value ($000) $2,777 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 56,042 Value ($000) $1,829 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 55,053 Value ($000) $1,888 Avg Close $27.66 Range $26.30 - $29.10