CARNIVAL CORP

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

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 107,986 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 116,826 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 117,908 Value ($000) $3 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 122,733 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 118,428 Value ($000) $3 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 140,886 Value ($000) $3 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 161,026 Value ($000) $3 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 167,356 Value ($000) $3 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 186,956 Value ($000) $3 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 167,006 Value ($000) $2 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 171,241 Value ($000) $3 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 336,657 Value ($000) $3 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 340,193 Value ($000) $3 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 349,383 Value ($000) $2,455 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 354,478 Value ($000) $3,066 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 330,853 Value ($000) $6,689 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 357,893 Value ($000) $7,200 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 494,730 Value ($000) $12,372 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 513,617 Value ($000) $13,538 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 383,632 Value ($000) $10,180 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 408,415 Value ($000) $8,845 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 396,375 Value ($000) $6,016 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 297,734 Value ($000) $4,887 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 156,578 Value ($000) $2,061 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 148,161 Value ($000) $7,530 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 160,580 Value ($000) $7,018 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 79,614 Value ($000) $3,704 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 81,767 Value ($000) $4,145 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 79,797 Value ($000) $3,932 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 80,163 Value ($000) $5,111 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 79,429 Value ($000) $4,551 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 65,459 Value ($000) $4,290 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 55,259 Value ($000) $3,665 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 20,524 Value ($000) $1,324 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 7,404 Value ($000) $485 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,690 Value ($000) $276 Avg Close $50.33 Range $46.43 - $54.40
Q2 2016
Shares 15,070 Value ($000) $666 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 14,820 Value ($000) $782 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 17,520 Value ($000) $954 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 8,440 Value ($000) $419 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 8,440 Value ($000) $416 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 8,440 Value ($000) $403 Avg Close $38.53 Range $36.27 - $41.26