CARNIVAL CORP

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 701,672 Value ($000) $21,429 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 835,577 Value ($000) $24,157 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 644,490 Value ($000) $18,123 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 841,556 Value ($000) $16,436 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,220,083 Value ($000) $30,404 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 926,951 Value ($000) $17,130 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,034,905 Value ($000) $19,373 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 820,163 Value ($000) $13,401 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 996,958 Value ($000) $18,484 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 338,963 Value ($000) $4,651 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 580,417 Value ($000) $10,929 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 171,279 Value ($000) $1,738 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 244,730 Value ($000) $1,720 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 214,038 Value ($000) $4,328 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 211,050 Value ($000) $5,563 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 34,460 Value ($000) $915 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 18,985 Value ($000) $411 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,480,155 Value ($000) $22,469 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,346,859 Value ($000) $22,115 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 864,032 Value ($000) $11,379 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 954,386 Value ($000) $48,511 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 807,837 Value ($000) $35,311 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 758,722 Value ($000) $35,319 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 443,119 Value ($000) $22,475 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 406,766 Value ($000) $20,054 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 435,190 Value ($000) $27,752 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 320,494 Value ($000) $18,368 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 174,222 Value ($000) $11,425 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 168,547 Value ($000) $11,186 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 340,587 Value ($000) $21,992 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 410,425 Value ($000) $26,912 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 448,058 Value ($000) $26,395 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 552,110 Value ($000) $28,743 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 459,664 Value ($000) $22,441 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 337,507 Value ($000) $14,918 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 248,585 Value ($000) $13,118 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 253,698 Value ($000) $13,821 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 411,143 Value ($000) $20,434 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 444,685 Value ($000) $21,963 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 658,040 Value ($000) $31,481 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 533,077 Value ($000) $24,164 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 563,966 Value ($000) $22,655 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 398,793 Value ($000) $15,015 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 328,573 Value ($000) $12,440 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 544,471 Value ($000) $21,871 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 392,500 Value ($000) $12,811 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 321,955 Value ($000) $11,040 Avg Close $27.66 Range $26.30 - $29.10