CARNIVAL CORP

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 206,795 Value ($000) $3,379 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 206,066 Value ($000) $3,820 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 206,676 Value ($000) $2,836 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 208,454 Value ($000) $3,925 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 208,229 Value ($000) $2,114 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 141,629 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 139,165 Value ($000) $978 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 106,794 Value ($000) $924 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 104,910 Value ($000) $2,121 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 110,957 Value ($000) $2,232 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 123,360 Value ($000) $3,085 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 132,621 Value ($000) $3,496 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 133,220 Value ($000) $3,536 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 126,536 Value ($000) $2,741 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 95,113 Value ($000) $1,444 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 83,482 Value ($000) $1,371 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 72,789 Value ($000) $959 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 70,878 Value ($000) $3,603 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 74,585 Value ($000) $3,260 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 77,219 Value ($000) $3,595 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 77,897 Value ($000) $3,951 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 80,536 Value ($000) $3,970 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 90,528 Value ($000) $5,773 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 99,067 Value ($000) $5,678 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 104,895 Value ($000) $6,879 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 111,334 Value ($000) $7,389 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 113,021 Value ($000) $7,298 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 117,604 Value ($000) $7,711 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 122,119 Value ($000) $7,194 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 125,615 Value ($000) $6,540 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 133,318 Value ($000) $6,509 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 142,257 Value ($000) $6,288 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 155,922 Value ($000) $8,228 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 162,588 Value ($000) $8,858 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 165,065 Value ($000) $8,204 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 164,199 Value ($000) $8,110 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 168,635 Value ($000) $8,067 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 171,273 Value ($000) $7,764 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 174,925 Value ($000) $7,027 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 182,826 Value ($000) $6,883 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 192,354 Value ($000) $7,283 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 202,818 Value ($000) $8,147 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 217,800 Value ($000) $7,109 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 227,828 Value ($000) $7,812 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 234,880 Value ($000) $8,056 Avg Close $29.73 Range $26.94 - $32.04