CARNIVAL CORP

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 124 Value ($000) $4 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,096 Value ($000) $32 Avg Close $30.20 Range $28.07 - $32.80
Q1 2024
Shares 26 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 26 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q4 2022
Shares 100 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 100 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 100 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 200 Value ($000) $4 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 813 Value ($000) $21 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 813 Value ($000) $22 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 813 Value ($000) $22 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 813 Value ($000) $17 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,013 Value ($000) $16 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 913 Value ($000) $15 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 7,658 Value ($000) $101 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 7,967 Value ($000) $405 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 16,077 Value ($000) $703 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 26,659 Value ($000) $1,241 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 25,573 Value ($000) $1,297 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 24,374 Value ($000) $1,201 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 29,495 Value ($000) $1,881 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 31,168 Value ($000) $1,786 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 39,233 Value ($000) $2,572 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 35,718 Value ($000) $2,370 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 34,626 Value ($000) $2,236 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 34,532 Value ($000) $2,264 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 82,456 Value ($000) $4,857 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 81,504 Value ($000) $4,243 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 70,192 Value ($000) $3,426 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 65,597 Value ($000) $2,900 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 47,019 Value ($000) $2,482 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 46,395 Value ($000) $2,527 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 45,924 Value ($000) $2,283 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 45,119 Value ($000) $2,228 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 44,301 Value ($000) $2,119 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 41,867 Value ($000) $1,898 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 41,722 Value ($000) $1,676 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 41,269 Value ($000) $1,554 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 37,906 Value ($000) $1,435 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 16,578 Value ($000) $666 Avg Close $29.26 Range $25.97 - $33.67