CARNIVAL CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 6,980 Value ($000) $213 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,245 Value ($000) $209 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 9,145 Value ($000) $257 Avg Close $21.40 Range $15.07 - $28.18
Q3 2021
Shares 9,127 Value ($000) $229 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 10,535 Value ($000) $278 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 9,488 Value ($000) $252 Avg Close $23.59 Range $17.96 - $30.12
Q3 2019
Shares 23,483 Value ($000) $1,027 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 23,853 Value ($000) $1,111 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 184,919 Value ($000) $9,379 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 193,182 Value ($000) $9,524 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 302,553 Value ($000) $19,294 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 292,709 Value ($000) $16,776 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 289,829 Value ($000) $19,007 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 286,736 Value ($000) $19,031 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 289,262 Value ($000) $18,678 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 292,148 Value ($000) $19,156 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 229,863 Value ($000) $13,541 Avg Close $50.33 Range $46.43 - $54.40
Q3 2014
Shares 57,190 Value ($000) $2,297 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 50,456 Value ($000) $1,900 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 95,300 Value ($000) $3,608 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 96,706 Value ($000) $3,885 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 117,372 Value ($000) $3,831 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 117,222 Value ($000) $4,020 Avg Close $27.66 Range $26.30 - $29.10