CARNIVAL CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 85,198 Value ($000) $2,602 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 90,904 Value ($000) $2,628 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 44,894 Value ($000) $1,262 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 51,173 Value ($000) $999 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 65,032 Value ($000) $1,621 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 42,258 Value ($000) $781 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 47,592 Value ($000) $891 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 45,923 Value ($000) $750 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 65,160 Value ($000) $1,208 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 59,598 Value ($000) $807 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 51,706 Value ($000) $974 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 73,867 Value ($000) $750 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 70,496 Value ($000) $568 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 65,718 Value ($000) $462 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 65,403 Value ($000) $566 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 72,929 Value ($000) $1,475 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 75,921 Value ($000) $1,528 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 66,198 Value ($000) $1,656 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 52,310 Value ($000) $1,379 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 32,984 Value ($000) $875 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 15,341 Value ($000) $332 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 13,743 Value ($000) $207 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 14,030 Value ($000) $230 Avg Close $14.98 Range $7.80 - $25.28
Q3 2019
Shares 806 Value ($000) $35 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 534 Value ($000) $25 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 26,401 Value ($000) $1,339 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 18,776 Value ($000) $926 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 18,984 Value ($000) $1,211 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 16,380 Value ($000) $939 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 15,280 Value ($000) $987 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 15,024 Value ($000) $997 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 12,941 Value ($000) $836 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 12,366 Value ($000) $811 Avg Close $56.43 Range $51.83 - $61.17