CARNIVAL CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 30,855 Value ($000) $942 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 45,555 Value ($000) $1,317 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 16,363 Value ($000) $460 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 46,718 Value ($000) $912 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,844 Value ($000) $46 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 11,481 Value ($000) $212 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 231 Value ($000) $4 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 30,248 Value ($000) $494 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 38,730 Value ($000) $718 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 80,759 Value ($000) $1,108 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 46,928 Value ($000) $884 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 37,666 Value ($000) $382 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 8,510 Value ($000) $69 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 93,986 Value ($000) $661 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 125,221 Value ($000) $1,083 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 38,060 Value ($000) $770 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 389,109 Value ($000) $7,829 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 82,156 Value ($000) $2,055 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 52,410 Value ($000) $1,382 Avg Close $28.00 Range $24.29 - $31.52
Q4 2020
Shares 29,378 Value ($000) $636 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 34,653 Value ($000) $526 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 10,482 Value ($000) $172 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 21,611 Value ($000) $285 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 20,751 Value ($000) $1,055 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 37,111 Value ($000) $1,622 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 35,894 Value ($000) $1,671 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 13,200 Value ($000) $670 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 2,022 Value ($000) $129 Avg Close $56.85 Range $52.71 - $63.71
Q4 2017
Shares 6,400 Value ($000) $424 Avg Close $60.75 Range $58.15 - $63.67
Q4 2016
Shares 14,500 Value ($000) $754 Avg Close $44.75 Range $40.93 - $48.16
Q2 2016
Shares 17,755 Value ($000) $784 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 30,100 Value ($000) $1,588 Avg Close $42.38 Range $35.37 - $47.92
Q3 2013
Shares 27,125 Value ($000) $885 Avg Close $29.88 Range $26.84 - $31.36