CARNIVAL CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,329,893 Value ($000) $162,775 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 5,467,250 Value ($000) $158,058 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 5,481,342 Value ($000) $154,135 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 5,987,895 Value ($000) $116,944 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,841,543 Value ($000) $145,571 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 5,821,775 Value ($000) $107,586 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 6,044,826 Value ($000) $113,159 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,078,786 Value ($000) $99,327 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 6,365,236 Value ($000) $118,011 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,569,877 Value ($000) $90,139 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,757,717 Value ($000) $127,248 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 6,702,587 Value ($000) $68,031 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 6,865,568 Value ($000) $55,336 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 6,656,606 Value ($000) $46,795 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 5,792,910 Value ($000) $50,110 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 5,528,528 Value ($000) $111,787 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 5,603,818 Value ($000) $112,749 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 5,651,263 Value ($000) $141,339 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 5,643,593 Value ($000) $148,764 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 6,333,627 Value ($000) $168,093 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 5,371,787 Value ($000) $116,353 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 5,854,187 Value ($000) $88,867 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 7,490,719 Value ($000) $122,997 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 6,235,731 Value ($000) $82,124 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,002,927 Value ($000) $254,298 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,905,107 Value ($000) $170,691 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,788,601 Value ($000) $129,808 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 3,448,236 Value ($000) $174,893 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,585,397 Value ($000) $176,760 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,722,734 Value ($000) $237,398 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,921,357 Value ($000) $224,733 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,866,241 Value ($000) $253,548 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,558,924 Value ($000) $236,204 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,519,121 Value ($000) $227,230 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,579,248 Value ($000) $234,689 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 3,977,062 Value ($000) $234,290 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 4,934,778 Value ($000) $256,903 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 6,554,133 Value ($000) $319,974 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 6,852,290 Value ($000) $302,872 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 7,508,178 Value ($000) $396,205 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 6,419,246 Value ($000) $349,720 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 7,611,610 Value ($000) $378,296 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 7,651,981 Value ($000) $377,931 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 7,916,690 Value ($000) $378,734 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 7,722,094 Value ($000) $350,042 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 7,726,892 Value ($000) $310,389 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 7,337,699 Value ($000) $276,265 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 7,320,516 Value ($000) $277,156 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 7,682,968 Value ($000) $308,625 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 7,897,238 Value ($000) $257,766 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 8,674,440 Value ($000) $297,445 Avg Close $27.66 Range $26.30 - $29.10
Q3 2012
Shares 20,464 Value ($000) $746 Avg Close — Range —
Q2 2011
Shares 389 Value ($000) $15 Avg Close — Range —