CARNIVAL CORP

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 14,597 Value ($000) $446 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 14,476 Value ($000) $419 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 17,409 Value ($000) $490 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 17,198 Value ($000) $336 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 19,850 Value ($000) $495 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 39,022 Value ($000) $721 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 28,547 Value ($000) $534 Avg Close $15.46 Range $13.80 - $18.92
Q3 2021
Shares 9,950 Value ($000) $249 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 9,510 Value ($000) $251 Avg Close $28.00 Range $24.29 - $31.52
Q2 2017
Shares 8,402 Value ($000) $551 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 17,594 Value ($000) $1,036 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 8,223 Value ($000) $428 Avg Close $44.75 Range $40.93 - $48.16