CARNIVAL CORP

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 229,235 Value ($000) $7,001 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 231,096 Value ($000) $6,681 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 712,103 Value ($000) $20,024 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 961,853 Value ($000) $18,785 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 732,393 Value ($000) $18 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 885,606 Value ($000) $16 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,190,394 Value ($000) $22 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 901,022 Value ($000) $15 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 543,107 Value ($000) $10 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 450,013 Value ($000) $6 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 263,973 Value ($000) $5 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 234,083 Value ($000) $2 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 165,606 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 46,067 Value ($000) $324 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 46,034 Value ($000) $398 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 44,214 Value ($000) $894 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 124,110 Value ($000) $2,497 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 130,642 Value ($000) $3,267 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 166,930 Value ($000) $4,400 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 126,664 Value ($000) $3,362 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 114,902 Value ($000) $2,489 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 135,439 Value ($000) $2,056 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 135,936 Value ($000) $2,232 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 132,153 Value ($000) $1,740 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 31,078 Value ($000) $1,580 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 37,313 Value ($000) $1,631 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 32,201 Value ($000) $1,499 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 29,793 Value ($000) $1,511 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 28,633 Value ($000) $1,412 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 25,811 Value ($000) $1,646 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 28,268 Value ($000) $1,620 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 87,730 Value ($000) $5,753 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 11,776 Value ($000) $782 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,646 Value ($000) $300 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 55,059 Value ($000) $3,610 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 51,819 Value ($000) $3,053 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 78,273 Value ($000) $4,075 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 5,953 Value ($000) $291 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 8,680 Value ($000) $384 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 7,804 Value ($000) $412 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 85,536 Value ($000) $4,660 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 26,849 Value ($000) $1,334 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 88,710 Value ($000) $4,381 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 31,901 Value ($000) $1,526 Avg Close $38.53 Range $36.27 - $41.26