CARNIVAL CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,258 Value ($000) $924 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 30,598 Value ($000) $885 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 56,083 Value ($000) $1,577 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 91,592 Value ($000) $1,789 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,704,297 Value ($000) $42,471 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,808,559 Value ($000) $51,902 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 5,232,728 Value ($000) $97,957 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,247,747 Value ($000) $36,728 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,644,965 Value ($000) $67,578 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,354,627 Value ($000) $46,025 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,398,062 Value ($000) $82,816 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 3,281,115 Value ($000) $33,303 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 3,765,770 Value ($000) $30,352 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 4,900,788 Value ($000) $34,453 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 3,110,794 Value ($000) $26,909 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 2,124,269 Value ($000) $42,952 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 5,831,943 Value ($000) $117,339 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 5,065,224 Value ($000) $126,681 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,730,913 Value ($000) $98,347 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,389,327 Value ($000) $116,493 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,533,299 Value ($000) $33,211 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 203,622 Value ($000) $3,091 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 698,985 Value ($000) $11,478 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,564,070 Value ($000) $20,598 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 41,089 Value ($000) $2,089 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 166,504 Value ($000) $7,277 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 92,975 Value ($000) $4,328 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 206,846 Value ($000) $10,491 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 77,512 Value ($000) $3,821 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 49,180 Value ($000) $3,136 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 25,486 Value ($000) $1,461 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 48,802 Value ($000) $3,200 Avg Close $62.77 Range $59.52 - $66.92
Q3 2017
Shares 10,584 Value ($000) $683 Avg Close $60.92 Range $57.61 - $63.90
Q1 2017
Shares 16,786 Value ($000) $989 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 55,329 Value ($000) $2,880 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 17,731 Value ($000) $866 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 22,046 Value ($000) $974 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 4,358 Value ($000) $230 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 26,049 Value ($000) $1,419 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 25,134 Value ($000) $1,249 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 8,476 Value ($000) $419 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 41,438 Value ($000) $1,982 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 6,051 Value ($000) $274 Avg Close $34.78 Range $28.08 - $39.51
Q1 2014
Shares 28,268 Value ($000) $1,070 Avg Close $33.09 Range $31.03 - $34.85