CARNIVAL CORP

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 901,943 Value ($000) $27,545 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,287,412 Value ($000) $37,219 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 927,723 Value ($000) $26,088 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,117,897 Value ($000) $21,833 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,090,909 Value ($000) $27,185 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 797,755 Value ($000) $14,743 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 555,991 Value ($000) $10,408 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 220,992 Value ($000) $3,611 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 218,098 Value ($000) $4,044 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 203,002 Value ($000) $2,785 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 330,373 Value ($000) $6,221 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 307,322 Value ($000) $3,119 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 356,628 Value ($000) $2,874 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 218,346 Value ($000) $1,535 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 214,800 Value ($000) $1,858 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 101,100 Value ($000) $2,044 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 75,200 Value ($000) $1,513 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 70,400 Value ($000) $1,761 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 91,900 Value ($000) $2,422 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 90,000 Value ($000) $2,389 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 154,400 Value ($000) $3,344 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 106,280 Value ($000) $1,613 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 111,080 Value ($000) $1,824 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 105,080 Value ($000) $1,384 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 122,342 Value ($000) $6,219 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 168,742 Value ($000) $7,376 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 146,642 Value ($000) $6,826 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 55,942 Value ($000) $2,837 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 239,409 Value ($000) $11,803 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 223,109 Value ($000) $14,228 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 167,793 Value ($000) $9,616 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 137,893 Value ($000) $9,043 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 197,451 Value ($000) $13,105 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 190,651 Value ($000) $12,310 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 204,751 Value ($000) $13,426 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 214,474 Value ($000) $12,635 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 35,423 Value ($000) $1,844 Avg Close $44.75 Range $40.93 - $48.16
Q2 2016
Shares 14,400 Value ($000) $636 Avg Close $43.20 Range $37.99 - $46.75
Q4 2015
Shares 62,800 Value ($000) $3,421 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 53,500 Value ($000) $2,658 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 28,900 Value ($000) $1,427 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 28,900 Value ($000) $1,383 Avg Close $38.53 Range $36.27 - $41.26
Q3 2014
Shares 31,800 Value ($000) $1,277 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 108,900 Value ($000) $4,100 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 134,700 Value ($000) $5,100 Avg Close $33.09 Range $31.03 - $34.85