CARNIVAL CORP

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 61,730 Value ($000) $1,886 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 66,335 Value ($000) $1,917 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 57,455 Value ($000) $1,615 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 115,625 Value ($000) $2,297 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 59,499 Value ($000) $1,483 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 57,119 Value ($000) $1,056 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 152,933 Value ($000) $2,863 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 179,295 Value ($000) $2,929 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 83,467 Value ($000) $1,549 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 84,267 Value ($000) $1,157 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 89,511 Value ($000) $1,685 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 116,005 Value ($000) $1,177 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 170,581 Value ($000) $1,374 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 115,173 Value ($000) $809 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 115,496 Value ($000) $999 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 217,353 Value ($000) $4,395 Avg Close $20.22 Range $14.94 - $23.86
Q4 2019
Shares 3,381,757 Value ($000) $171,887 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,496,017 Value ($000) $152,819 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,342,463 Value ($000) $202,105 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,361,100 Value ($000) $221,207 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,068,023 Value ($000) $200,590 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,745,501 Value ($000) $238,841 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,882,090 Value ($000) $165,172 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,780,346 Value ($000) $247,916 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,021,164 Value ($000) $266,885 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,525,084 Value ($000) $227,614 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,088,143 Value ($000) $202,505 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,432,798 Value ($000) $84,385 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 2,857,774 Value ($000) $148,790 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,355,451 Value ($000) $163,796 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,000,231 Value ($000) $44,215 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,148,213 Value ($000) $60,608 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,117,213 Value ($000) $60,849 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,446,775 Value ($000) $71,898 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,287,747 Value ($000) $63,596 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,051,247 Value ($000) $50,286 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 813,102 Value ($000) $36,854 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,063,102 Value ($000) $42,699 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 963,102 Value ($000) $36,256 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 663,102 Value ($000) $25,098 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 55,355 Value ($000) $2,224 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 55,355 Value ($000) $1,807 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 46,377 Value ($000) $1,607 Avg Close $27.66 Range $26.30 - $29.10