CARNIVAL CORP

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 8,113 Value ($000) $248 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,088 Value ($000) $205 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 6,815 Value ($000) $192 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,528 Value ($000) $49 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,596 Value ($000) $65 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,654 Value ($000) $31 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 108 Value ($000) $2 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 47 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 245 Value ($000) $5 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 40 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q2 2022
Shares 250 Value ($000) $2 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 1 Value ($000) $0 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 40 Value ($000) $1 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 53 Value ($000) $1 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 53 Value ($000) $1 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,034 Value ($000) $33 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,504 Value ($000) $20 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 917 Value ($000) $47 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 40,010 Value ($000) $1,749 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 10,549 Value ($000) $491 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 147,514 Value ($000) $7,482 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 138,011 Value ($000) $6,804 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 89,601 Value ($000) $5,714 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 86,788 Value ($000) $4,974 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 86,211 Value ($000) $5,654 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 87,271 Value ($000) $5,792 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 87,400 Value ($000) $5,643 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 358 Value ($000) $23 Avg Close $56.43 Range $51.83 - $61.17
Q4 2016
Shares 18 Value ($000) $1 Avg Close $44.75 Range $40.93 - $48.16
Q1 2016
Shares 56 Value ($000) $3 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 97 Value ($000) $5 Avg Close $45.03 Range $41.85 - $48.68