CARNIVAL CORP

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 552,427 Value ($000) $16,871 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 612,477 Value ($000) $17,707 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 566,312 Value ($000) $15,925 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 273,908 Value ($000) $5,349 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 336,502 Value ($000) $8,386 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 132,792 Value ($000) $2,454 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 132,792 Value ($000) $2,486 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 75,193 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 33,704 Value ($000) $1 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 33,704 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q1 2021
Shares 126,189 Value ($000) $3,349 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 127,072 Value ($000) $2,752 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 27,197 Value ($000) $413 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 26,198 Value ($000) $430 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 33,245 Value ($000) $438 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 20,171 Value ($000) $1,025 Avg Close $43.87 Range $39.01 - $51.14