CARNIVAL CORP

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 147,200 Value ($000) $4,495 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 158,500 Value ($000) $5 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 154,200 Value ($000) $4 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 115,900 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 162,300 Value ($000) $4 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 182,200 Value ($000) $3 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 124,000 Value ($000) $2 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 120,500 Value ($000) $2 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 106,358 Value ($000) $2 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 87,158 Value ($000) $885 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 62,358 Value ($000) $503 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 88,658 Value ($000) $767 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 88,658 Value ($000) $767 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 121,258 Value ($000) $2,452 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 157,758 Value ($000) $3,174 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 173,850 Value ($000) $4,348 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 194,950 Value ($000) $5,139 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 190,050 Value ($000) $5,044 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 100,650 Value ($000) $2,180 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 65,250 Value ($000) $990 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 61,450 Value ($000) $1,009 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 54,650 Value ($000) $720 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 70,450 Value ($000) $3,581 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 66,250 Value ($000) $2,896 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 58,050 Value ($000) $2,702 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 79,450 Value ($000) $4,030 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 53,946 Value ($000) $2,660 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 67,146 Value ($000) $4,282 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 72,446 Value ($000) $4,152 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 57,732 Value ($000) $3,786 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 57,572 Value ($000) $3,821 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 46,681 Value ($000) $3,014 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 45,589 Value ($000) $2,989 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 54,277 Value ($000) $3,197 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 60,313 Value ($000) $3,140 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 69,496 Value ($000) $3,393 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 79,225 Value ($000) $3,502 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 77,504 Value ($000) $4,090 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 65,213 Value ($000) $3,553 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 78,889 Value ($000) $3,921 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 85,285 Value ($000) $4,212 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 81,115 Value ($000) $3,881 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 84,715 Value ($000) $3,840 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 95,322 Value ($000) $3,829 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 103,634 Value ($000) $3,902 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 106,026 Value ($000) $4,014 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 101,527 Value ($000) $4,078 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 107,719 Value ($000) $3,516 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 115,208 Value ($000) $3,950 Avg Close $27.66 Range $26.30 - $29.10