CARNIVAL CORP

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

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 2,877,200 Value ($000) $87,870 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 3,026,500 Value ($000) $87,496 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,178,300 Value ($000) $89,374 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,929,700 Value ($000) $57,217 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,934,400 Value ($000) $73,125 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,998,100 Value ($000) $55,405 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,990,600 Value ($000) $55,984 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,017,200 Value ($000) $49,301 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,150,500 Value ($000) $58,410 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,240,200 Value ($000) $44,456 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 3,626,900 Value ($000) $68,295 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 3,964,000 Value ($000) $40,235 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 4,011,800 Value ($000) $32,335 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 4,256,027 Value ($000) $29,920 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 3,636,927 Value ($000) $31,459 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 3,611,827 Value ($000) $73,031 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 3,146,327 Value ($000) $63,304 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 3,269,427 Value ($000) $81,768 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,372,227 Value ($000) $88,892 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,993,419 Value ($000) $79,445 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,982,319 Value ($000) $42,937 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,867,319 Value ($000) $28,346 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,866,819 Value ($000) $30,653 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,636,419 Value ($000) $21,552 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,329,019 Value ($000) $67,554 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,434,319 Value ($000) $62,694 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,526,600 Value ($000) $71,063 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,627,400 Value ($000) $82,542 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,594,600 Value ($000) $78,614 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,583,900 Value ($000) $101,005 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,638,000 Value ($000) $93,874 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,342,000 Value ($000) $88,008 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,482,600 Value ($000) $98,400 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,489,300 Value ($000) $96,164 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,477,600 Value ($000) $96,886 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,238,300 Value ($000) $72,948 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,014,300 Value ($000) $52,804 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,029,900 Value ($000) $50,280 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,164,500 Value ($000) $51,471 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,073,200 Value ($000) $54,277 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 754,900 Value ($000) $41,127 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 741,300 Value ($000) $36,843 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 669,300 Value ($000) $33,057 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 586,900 Value ($000) $28,077 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 358,200 Value ($000) $16,237 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 369,200 Value ($000) $14,831 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 375,200 Value ($000) $14,126 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 373,000 Value ($000) $14,122 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 409,700 Value ($000) $16,458 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 416,700 Value ($000) $13,601 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 409,700 Value ($000) $14,049 Avg Close $27.66 Range $26.30 - $29.10