CARNIVAL CORP

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 429,181 Value ($000) $13,107 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,785,937 Value ($000) $51,631 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 94,200 Value ($000) $2,649 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 29,800 Value ($000) $582 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 216,700 Value ($000) $5,400 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 426,100 Value ($000) $7,874 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 777,900 Value ($000) $14,562 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,670,853 Value ($000) $27,302 Avg Close $16.27 Range $14.44 - $18.34
Q2 2023
Shares 1,325,300 Value ($000) $24,955 Avg Close $11.70 Range $8.70 - $18.88
Q4 2021
Shares 1,490 Value ($000) $30 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,188 Value ($000) $30 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 5,770 Value ($000) $153 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,212 Value ($000) $48 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 22,956 Value ($000) $348 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 100 Value ($000) $1 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 75,915 Value ($000) $1,000 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 92,755 Value ($000) $4,715 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 66,443 Value ($000) $2,904 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 399,683 Value ($000) $18,605 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 506,746 Value ($000) $25,702 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 667,300 Value ($000) $32,895 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 405,910 Value ($000) $25,885 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 360,810 Value ($000) $20,678 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 412,310 Value ($000) $27,039 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 322,910 Value ($000) $21,432 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 379,010 Value ($000) $24,473 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 221,200 Value ($000) $14,504 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 122,800 Value ($000) $7,234 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 3,018,426 Value ($000) $157,139 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,464,926 Value ($000) $169,158 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 5,984,326 Value ($000) $264,507 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 6,289,526 Value ($000) $331,898 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 6,510,026 Value ($000) $354,666 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 7,213,026 Value ($000) $358,487 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 8,097,526 Value ($000) $399,937 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 7,614,026 Value ($000) $364,255 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 7,714,700 Value ($000) $349,707 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 4,886,400 Value ($000) $196,287 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,925,026 Value ($000) $110,127 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,025,026 Value ($000) $76,667 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 900,026 Value ($000) $36,154 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,384,526 Value ($000) $45,191 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,498,826 Value ($000) $51,395 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 1,334,541 Value ($000) $45,775 Avg Close $29.73 Range $26.94 - $32.04