CARNIVAL CORP

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 852,426 Value ($000) $26,033 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 804,730 Value ($000) $23,265 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 785,724 Value ($000) $22,095 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 38,870 Value ($000) $759 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 38,467 Value ($000) $959 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 292,334 Value ($000) $5,402 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 284,932 Value ($000) $5,334 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 37,704 Value ($000) $616 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 97,731 Value ($000) $1,812 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 100,391 Value ($000) $1,377 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,996,434 Value ($000) $37,593 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,228,871 Value ($000) $22,623 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 862,004 Value ($000) $6,948 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 625,418 Value ($000) $4,397 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 184,336 Value ($000) $1,595 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 152,741 Value ($000) $3,088 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 121,704 Value ($000) $2,449 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 145,108 Value ($000) $3,629 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 157,685 Value ($000) $4,157 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 117,362 Value ($000) $3,115 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 136,505 Value ($000) $2,957 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 93,004 Value ($000) $1,412 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 93,004 Value ($000) $1,527 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 139,882 Value ($000) $1,842 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 139,868 Value ($000) $7,109 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 140,111 Value ($000) $6,124 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 287,902 Value ($000) $13,402 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 291,695 Value ($000) $14,795 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 317,675 Value ($000) $15,661 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 339,385 Value ($000) $21,642 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 352,211 Value ($000) $20,185 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 356,651 Value ($000) $23,389 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 373,349 Value ($000) $24,779 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 398,413 Value ($000) $25,725 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 438,072 Value ($000) $28,733 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 425,156 Value ($000) $25,042 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 441,591 Value ($000) $22,994 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 431,992 Value ($000) $21,090 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 409,024 Value ($000) $18,083 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 370,257 Value ($000) $19,538 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 276,228 Value ($000) $15,048 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 253,790 Value ($000) $12,614 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 285,900 Value ($000) $14,120 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 412,010 Value ($000) $19,711 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 363,265 Value ($000) $16,467 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 360,622 Value ($000) $14,486 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 321,583 Value ($000) $12,107 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 304,592 Value ($000) $11,532 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 297,453 Value ($000) $11,949 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 301,491 Value ($000) $9,841 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 375,639 Value ($000) $12,881 Avg Close $27.66 Range $26.30 - $29.10