CARNIVAL CORP

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 282,871 Value ($000) $8,638 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 254,268 Value ($000) $7,351 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 259,918 Value ($000) $7,310 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 264,669 Value ($000) $5,169 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 200,292 Value ($000) $4,712 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 123,815 Value ($000) $2,288 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 43,958 Value ($000) $823 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 53,771 Value ($000) $879 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,784 Value ($000) $330 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 11,009 Value ($000) $111 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 15,584 Value ($000) $126 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 12,386 Value ($000) $87 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 13,700 Value ($000) $118 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 11,656 Value ($000) $235 Avg Close $21.39 Range $16.32 - $26.57