CARNIVAL CORP

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

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 3,001,300 Value ($000) $91,660 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,795,560 Value ($000) $80,820 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,523,108 Value ($000) $70,950 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,524,757 Value ($000) $49,309 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,411,294 Value ($000) $60,089 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,660,437 Value ($000) $49,165 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,764,834 Value ($000) $33,038 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,721,536 Value ($000) $28,130 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,678,638 Value ($000) $31,122 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,678,638 Value ($000) $23,098 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,703,604 Value ($000) $29,234 Avg Close $11.70 Range $8.70 - $18.88
Q2 2022
Shares 1,430,533 Value ($000) $12,374 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,430,533 Value ($000) $28,925 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,301,409 Value ($000) $26,184 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,136,782 Value ($000) $28,431 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,147,816 Value ($000) $30,256 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,147,816 Value ($000) $30,463 Avg Close $23.59 Range $17.96 - $30.12
Q3 2020
Shares 849,706 Value ($000) $13,009 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 849,706 Value ($000) $13,952 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 635,155 Value ($000) $8,365 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 635,155 Value ($000) $32,285 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 590,062 Value ($000) $25,792 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 562,237 Value ($000) $26,172 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 535,372 Value ($000) $27,154 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 515,802 Value ($000) $29,452 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 488,996 Value ($000) $31,183 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 478,808 Value ($000) $27,369 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 381,971 Value ($000) $25,050 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 390,814 Value ($000) $25,938 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 384,543 Value ($000) $24,753 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 368,862 Value ($000) $24,031 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 318,457 Value ($000) $18,881 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 337,008 Value ($000) $17,545 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 318,593 Value ($000) $15,554 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 293,431 Value ($000) $12,970 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 278,916 Value ($000) $14,718 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 268,626 Value ($000) $14,635 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 253,958 Value ($000) $12,622 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 173,013 Value ($000) $8,545 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 146,219 Value ($000) $6,995 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 124,702 Value ($000) $5,653 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 136,971 Value ($000) $5,502 Avg Close $32.01 Range $30.08 - $35.89