CARNIVAL CORP

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 29,867 Value ($000) $912 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 35,859 Value ($000) $1,037 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 31,820 Value ($000) $895 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 31,902 Value ($000) $623 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 47,563 Value ($000) $1,185 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 41,733 Value ($000) $771 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 37,280 Value ($000) $698 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 49,091 Value ($000) $802 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 43,447 Value ($000) $805 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 60,578 Value ($000) $831 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 48,921 Value ($000) $921 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 60,283 Value ($000) $612 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 62,728 Value ($000) $506 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 67,221 Value ($000) $473 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 61,874 Value ($000) $535 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 60,138 Value ($000) $1,216 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 77,997 Value ($000) $1,569 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 87,671 Value ($000) $2,193 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 115,630 Value ($000) $3,048 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 104,440 Value ($000) $2,772 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 65,005 Value ($000) $1,408 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 33,597 Value ($000) $510 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 34,731 Value ($000) $571 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 43,263 Value ($000) $570 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 23,869 Value ($000) $1,214 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 21,927 Value ($000) $958 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 19,366 Value ($000) $902 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 25,006 Value ($000) $1,268 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 11,477 Value ($000) $566 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 10,989 Value ($000) $701 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 14,775 Value ($000) $959 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 14,525 Value ($000) $952 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 8,328 Value ($000) $553 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 17,082 Value ($000) $1,103 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 16,604 Value ($000) $1,089 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 16,533 Value ($000) $975 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 16,278 Value ($000) $848 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 16,277 Value ($000) $794 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 12,842 Value ($000) $569 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 14,482 Value ($000) $765 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 45,502 Value ($000) $2,479 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 45,502 Value ($000) $2,267 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 40,192 Value ($000) $1,954 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 9,108 Value ($000) $436 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 13,793 Value ($000) $624 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 10,092 Value ($000) $405 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 9,362 Value ($000) $353 Avg Close $32.52 Range $29.96 - $34.25