CARNIVAL CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 689,294 Value ($000) $21,051 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 823,141 Value ($000) $23,797 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 667,405 Value ($000) $18,767 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 514,565 Value ($000) $10,049 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 173,989 Value ($000) $4,336 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 224,897 Value ($000) $4,156 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 240,019 Value ($000) $4,493 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 161,124 Value ($000) $2,633 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 161,971 Value ($000) $3,003 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 123,123 Value ($000) $1,689 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 72,452 Value ($000) $1,364 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 89,632 Value ($000) $910 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 102,323 Value ($000) $825 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 151,297 Value ($000) $1,064 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 336,286 Value ($000) $2,909 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 262,857 Value ($000) $5,315 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 304,583 Value ($000) $6,128 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 180,261 Value ($000) $4,508 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 193,129 Value ($000) $5,091 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 170,221 Value ($000) $4,518 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 87,041 Value ($000) $1,885 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 93,581 Value ($000) $1,421 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 111,751 Value ($000) $1,835 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 244,892 Value ($000) $3,225 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 260,656 Value ($000) $13,249 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 249,091 Value ($000) $10,888 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 267,914 Value ($000) $12,471 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 250,705 Value ($000) $12,716 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 213,570 Value ($000) $10,529 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 12,299 Value ($000) $784 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 53,326 Value ($000) $3,056 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 30,785 Value ($000) $2,014 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 50,701 Value ($000) $3,364 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 42,743 Value ($000) $2,761 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 45,442 Value ($000) $2,982 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 53,337 Value ($000) $3,140 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 53,148 Value ($000) $2,767 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 110,371 Value ($000) $5,388 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 188,107 Value ($000) $8,314 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 142,461 Value ($000) $7,518 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 118,884 Value ($000) $6,477 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 102,775 Value ($000) $5,108 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 97,821 Value ($000) $4,831 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 43,543 Value ($000) $2,083 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 7,062 Value ($000) $320 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 8,272 Value ($000) $332 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 6,015 Value ($000) $226 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,593 Value ($000) $98 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,004 Value ($000) $81 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,899 Value ($000) $62 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,525 Value ($000) $52 Avg Close $27.66 Range $26.30 - $29.10