CARNIVAL CORP

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 354,265 Value ($000) $10,819 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 364,798 Value ($000) $10,546 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 358,468 Value ($000) $10,080 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 358,468 Value ($000) $7,001 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 383,568 Value ($000) $9,559 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 374,368 Value ($000) $6,918 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 389,021 Value ($000) $7,282 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 575,271 Value ($000) $9,400 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 575,271 Value ($000) $10,666 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 575,271 Value ($000) $7,893 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 618,772 Value ($000) $11,651 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 618,772 Value ($000) $6,281 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 618,772 Value ($000) $4,987 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 632,923 Value ($000) $4,449 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 520,021 Value ($000) $4,498 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 520,021 Value ($000) $10,515 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 520,021 Value ($000) $10,463 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 516,773 Value ($000) $12,924 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 504,586 Value ($000) $13,301 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 336,255 Value ($000) $8,924 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 285,951 Value ($000) $6,194 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 296,640 Value ($000) $4,503 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 292,711 Value ($000) $4,806 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 295,417 Value ($000) $3,891 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 295,417 Value ($000) $15,016 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 313,300 Value ($000) $13,694 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 950,000 Value ($000) $44,223 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 950,000 Value ($000) $48,184 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 800,000 Value ($000) $39,440 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 750,000 Value ($000) $47,828 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,140,000 Value ($000) $65,333 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,040,000 Value ($000) $68,203 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,140,000 Value ($000) $75,662 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 20,000 Value ($000) $1,291 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 20,000 Value ($000) $1,311 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 940,000 Value ($000) $55,375 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 940,000 Value ($000) $48,936 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,020,000 Value ($000) $49,796 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 900,000 Value ($000) $39,780 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 960,000 Value ($000) $50,659 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 420,000 Value ($000) $22,882 Avg Close $45.03 Range $41.85 - $48.68