CARNIVAL CORP

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

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 16,698 Value ($000) $510 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 18,040 Value ($000) $522 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 19,720 Value ($000) $555 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 19,755 Value ($000) $386 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 26,694 Value ($000) $665 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 19,896 Value ($000) $368 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 19,967 Value ($000) $374 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 23,967 Value ($000) $392 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 22,015 Value ($000) $408 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 20,205 Value ($000) $277 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 25,276 Value ($000) $476 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 16,840 Value ($000) $171 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 15,993 Value ($000) $129 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 14,714 Value ($000) $103 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 12,131 Value ($000) $105 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 15,321 Value ($000) $310 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 15,787 Value ($000) $318 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 15,561 Value ($000) $389 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 18,409 Value ($000) $486 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 18,350 Value ($000) $487 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 18,307 Value ($000) $397 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 10,023 Value ($000) $152 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 11,901 Value ($000) $605 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 11,774 Value ($000) $515 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 13,088 Value ($000) $609 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 10,512 Value ($000) $533 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 10,200 Value ($000) $503 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 19,107 Value ($000) $1,218 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 15,000 Value ($000) $860 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 14,006 Value ($000) $919 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 14,066 Value ($000) $934 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 11,090 Value ($000) $716 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 13,968 Value ($000) $916 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 11,569 Value ($000) $682 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 15,451 Value ($000) $804 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 12,100 Value ($000) $591 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 13,696 Value ($000) $605 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 15,261 Value ($000) $805 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 17,162 Value ($000) $935 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 15,440 Value ($000) $767 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 22,140 Value ($000) $1,093 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 23,149 Value ($000) $1,107 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 22,211 Value ($000) $1,007 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 17,922 Value ($000) $720 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 15,705 Value ($000) $591 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 16,452 Value ($000) $623 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 18,132 Value ($000) $728 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 15,663 Value ($000) $511 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 16,638 Value ($000) $571 Avg Close $27.66 Range $26.30 - $29.10