CARNIVAL CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 151,395 Value ($000) $4,624 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 571,487 Value ($000) $16,522 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 391,501 Value ($000) $11,009 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 107,137 Value ($000) $2,092 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 131,298 Value ($000) $1,872 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 35,481 Value ($000) $656 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 107,355 Value ($000) $2,010 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 306,766 Value ($000) $3,484 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 66,792 Value ($000) $1,238 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 16,075 Value ($000) $221 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,361 Value ($000) $289 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 29,541 Value ($000) $300 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 19,821 Value ($000) $160 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 19,821 Value ($000) $139 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 12,167 Value ($000) $105 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 12,167 Value ($000) $246 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 32,980 Value ($000) $663 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 53,717 Value ($000) $1,344 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 23,702 Value ($000) $625 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 381,005 Value ($000) $10,112 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 400,793 Value ($000) $8,681 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 383,633 Value ($000) $5,824 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 327,271 Value ($000) $5,373 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 112,390 Value ($000) $1,480 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 141,536 Value ($000) $7,194 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 93,729 Value ($000) $4,097 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 90,627 Value ($000) $4,218 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 91,751 Value ($000) $4,654 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 92,551 Value ($000) $4,563 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 92,751 Value ($000) $5,915 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 117,103 Value ($000) $6,711 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 117,152 Value ($000) $7,682 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 121,867 Value ($000) $8,203 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 131,199 Value ($000) $8,471 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 126,120 Value ($000) $8,269 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 128,236 Value ($000) $7,554 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 137,253 Value ($000) $7,146 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 149,832 Value ($000) $7,315 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 152,476 Value ($000) $6,739 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 180,515 Value ($000) $9,526 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 234,273 Value ($000) $12,764 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 221,722 Value ($000) $11,020 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 219,634 Value ($000) $10,848 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 148,652 Value ($000) $7,112 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 223,471 Value ($000) $10,130 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 223,995 Value ($000) $8,998 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 232,388 Value ($000) $8,749 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 218,948 Value ($000) $8,289 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 963,643 Value ($000) $38,710 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 800,160 Value ($000) $26,117 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 744,548 Value ($000) $25,530 Avg Close $27.66 Range $26.30 - $29.10