CARNIVAL CORP

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 550,577 Value ($000) $16,815 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 554,078 Value ($000) $16,018 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 554,577 Value ($000) $15,595 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 549,513 Value ($000) $10,732 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 545,089 Value ($000) $13,584 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 541,632 Value ($000) $10,009 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 551,501 Value ($000) $10,324 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 557,913 Value ($000) $9,116 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 562,797 Value ($000) $10,434 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 566,229 Value ($000) $7,769 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 577,817 Value ($000) $10,880 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 582,360 Value ($000) $5,911 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 575,985 Value ($000) $4,642 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 602,725 Value ($000) $4,237 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 490,102 Value ($000) $4,240 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 486,284 Value ($000) $9,833 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 482,451 Value ($000) $9,707 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 490,463 Value ($000) $12,266 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 508,860 Value ($000) $13,414 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 535,865 Value ($000) $14,223 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 535,525 Value ($000) $11,599 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 384,188 Value ($000) $5,832 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 371,593 Value ($000) $6,102 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 332,720 Value ($000) $4,382 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 334,884 Value ($000) $17,022 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 334,539 Value ($000) $14,622 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 334,404 Value ($000) $15,566 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 334,162 Value ($000) $18,298 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 330,565 Value ($000) $16,297 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 332,333 Value ($000) $21,193 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 342,833 Value ($000) $19,648 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 344,178 Value ($000) $22,572 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 354,603 Value ($000) $23,535 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 356,665 Value ($000) $23,030 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 363,514 Value ($000) $23,836 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 363,869 Value ($000) $21,436 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 353,993 Value ($000) $18,429 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 364,353 Value ($000) $17,788 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 377,048 Value ($000) $16,666 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 382,720 Value ($000) $20,196 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 382,533 Value ($000) $20,840 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 382,122 Value ($000) $18,992 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 360,972 Value ($000) $17,829 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 355,959 Value ($000) $17,030 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 343,738 Value ($000) $15,582 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 349,560 Value ($000) $14,041 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 320,202 Value ($000) $12,055 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 326,529 Value ($000) $12,362 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 324,456 Value ($000) $13,034 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 320,011 Value ($000) $10,445 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 317,084 Value ($000) $10,873 Avg Close $27.66 Range $26.30 - $29.10