CARNIVAL CORP

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 258,492 Value ($000) $7,894 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 231,354 Value ($000) $6,688 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 236,888 Value ($000) $6,661 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 228,371 Value ($000) $4,460 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 210,211 Value ($000) $5,238 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 216,301 Value ($000) $3,997 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 221,735 Value ($000) $4,151 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 212,524 Value ($000) $3,473 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 217,116 Value ($000) $4,025 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 223,203 Value ($000) $3,062 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 245,097 Value ($000) $4,615 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 267,875 Value ($000) $2,719 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 275,207 Value ($000) $2,218 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 258,170 Value ($000) $1,813 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 165,653 Value ($000) $1,432 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 155,328 Value ($000) $3,141 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 158,835 Value ($000) $3,196 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 119,485 Value ($000) $2,988 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 112,602 Value ($000) $2,968 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 103,382 Value ($000) $2,744 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 91,617 Value ($000) $1,984 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 56,864 Value ($000) $863 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 89,615 Value ($000) $1,471 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 91,080 Value ($000) $1,200 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 122,139 Value ($000) $6,208 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 102,840 Value ($000) $4,495 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 97,236 Value ($000) $4,526 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 98,036 Value ($000) $4,972 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 98,859 Value ($000) $4,874 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 96,119 Value ($000) $6,130 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 103,182 Value ($000) $5,913 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 102,659 Value ($000) $6,732 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 93,656 Value ($000) $6,216 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 75,154 Value ($000) $4,853 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 72,649 Value ($000) $4,764 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 75,702 Value ($000) $4,460 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 76,350 Value ($000) $3,975 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 63,067 Value ($000) $3,079 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 70,998 Value ($000) $3,138 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 76,835 Value ($000) $4,055 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 99,920 Value ($000) $5,444 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 96,051 Value ($000) $4,774 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 91,592 Value ($000) $4,524 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 112,482 Value ($000) $5,381 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 121,572 Value ($000) $5,511 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 104,702 Value ($000) $4,206 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 97,464 Value ($000) $3,670 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 101,330 Value ($000) $3,836 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 96,103 Value ($000) $3,860 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 55,965 Value ($000) $1,827 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 64,401 Value ($000) $2,208 Avg Close $27.66 Range $26.30 - $29.10