CARNIVAL CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,457,477 Value ($000) $166,671 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 6,875,859 Value ($000) $198,781 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 4,577,203 Value ($000) $128,711 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,884,727 Value ($000) $95,399 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 6,677,249 Value ($000) $166,397 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,437,330 Value ($000) $45,042 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,933,105 Value ($000) $36,188 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,957,344 Value ($000) $31,983 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,814,874 Value ($000) $33,648 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 963,027 Value ($000) $13,213 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,944,156 Value ($000) $36,608 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 994,207 Value ($000) $10,091 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,105,403 Value ($000) $8,910 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 4,053,833 Value ($000) $28,498 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 3,743,478 Value ($000) $32,381 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,165,977 Value ($000) $23,575 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,173,164 Value ($000) $23,604 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,905,317 Value ($000) $122,682 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,593,872 Value ($000) $94,734 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,833,581 Value ($000) $75,203 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,436,180 Value ($000) $31,108 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 684,248 Value ($000) $10,386 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 553,320 Value ($000) $9,084 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 578,288 Value ($000) $7,616 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,359,209 Value ($000) $69,088 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,410,320 Value ($000) $61,646 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,492,681 Value ($000) $69,485 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 937,275 Value ($000) $47,539 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 896,542 Value ($000) $44,200 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,314,360 Value ($000) $83,818 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,083,701 Value ($000) $62,108 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,012,349 Value ($000) $66,390 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,041,198 Value ($000) $69,104 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 937,710 Value ($000) $60,548 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,044,405 Value ($000) $68,481 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 902,819 Value ($000) $53,185 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 760,299 Value ($000) $39,581 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 643,701 Value ($000) $31,426 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 823,871 Value ($000) $36,415 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,053,378 Value ($000) $55,586 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,027,915 Value ($000) $56,000 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,347,150 Value ($000) $66,953 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,259,991 Value ($000) $62,232 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,076,276 Value ($000) $51,489 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,124,094 Value ($000) $50,955 Avg Close $34.78 Range $28.08 - $39.51