CARNIVAL CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 29,450,412 Value ($000) $896,104 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 28,767,101 Value ($000) $828,369 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 27,617,014 Value ($000) $773,398 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 25,710,904 Value ($000) $500,511 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 25,228,416 Value ($000) $627,053 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 24,027,160 Value ($000) $442,515 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 23,215,468 Value ($000) $433,401 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 22,707,793 Value ($000) $370,281 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 22,013,021 Value ($000) $407,022 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 21,513,103 Value ($000) $294,512 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 21,069,510 Value ($000) $395,684 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 20,504,071 Value ($000) $207,642 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 20,034,307 Value ($000) $161 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 19,192,636 Value ($000) $134,763 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 15,773,067 Value ($000) $136,185 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 15,404,653 Value ($000) $310,730 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 14,682,847 Value ($000) $294,677 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 14,283,302 Value ($000) $356,271 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 15,094,586 Value ($000) $396,844 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,224,117 Value ($000) $376,547 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 13,069,416 Value ($000) $282,484 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 9,480,620 Value ($000) $143,668 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 7,482,959 Value ($000) $122,638 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 5,530,189 Value ($000) $72,668 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,478,379 Value ($000) $277,807 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,289,353 Value ($000) $230,779 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 5,157,576 Value ($000) $239,615 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,983,310 Value ($000) $252,249 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,710,995 Value ($000) $231,797 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 4,418,445 Value ($000) $281,164 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,779,328 Value ($000) $273,375 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,379,666 Value ($000) $286,518 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,109,471 Value ($000) $272,167 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,139,717 Value ($000) $266,799 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,178,463 Value ($000) $273,529 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,037,335 Value ($000) $237,509 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 3,768,461 Value ($000) $195,955 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,789,937 Value ($000) $184,744 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 3,730,259 Value ($000) $164,601 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 3,812,827 Value ($000) $200,820 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 3,781,540 Value ($000) $205,610 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 3,560,832 Value ($000) $176,624 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 3,551,723 Value ($000) $175,078 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 3,629,337 Value ($000) $173,373 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 3,440,071 Value ($000) $155,747 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 3,310,694 Value ($000) $132,825 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 3,232,899 Value ($000) $121,648 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 3,227,958 Value ($000) $122,159 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 3,180,521 Value ($000) $127,724 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 3,021,857 Value ($000) $98,610 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 2,947,315 Value ($000) $101,043 Avg Close $27.66 Range $26.30 - $29.10