CARNIVAL CORP

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025
Shares 13 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 13 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 13 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 13 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 13 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q2 2022
Shares 294 Value ($000) $3 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 538 Value ($000) $11 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 183 Value ($000) $5 Avg Close $23.26 Range $19.19 - $27.39
Q3 2020
Shares 95 Value ($000) $1 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 95 Value ($000) $2 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 451 Value ($000) $6 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 535 Value ($000) $27 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 458 Value ($000) $20 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 458 Value ($000) $21 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 458 Value ($000) $23 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 543 Value ($000) $27 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 290 Value ($000) $18 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 290 Value ($000) $17 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 290 Value ($000) $19 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 290 Value ($000) $19 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 290 Value ($000) $19 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 205 Value ($000) $13 Avg Close $56.43 Range $51.83 - $61.17
Q3 2013
Shares 1,000 Value ($000) $33 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,000 Value ($000) $34 Avg Close $27.66 Range $26.30 - $29.10