CARNIVAL CORP

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 113,739 Value ($000) $3,474 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 64,990 Value ($000) $1,879 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 64,720 Value ($000) $1,820 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 41,236 Value ($000) $805 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 49,821 Value ($000) $1,242 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 29,201 Value ($000) $540 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 17,664 Value ($000) $331 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 19,483 Value ($000) $318 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 13,103 Value ($000) $243 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 21,182 Value ($000) $291 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 19,145 Value ($000) $361 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 19,083 Value ($000) $194 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 16,988 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 175,678 Value ($000) $1,235 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 20,441 Value ($000) $177 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 22,863 Value ($000) $463 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 25,849 Value ($000) $520 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 28,349 Value ($000) $709 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 32,325 Value ($000) $852 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 27,525 Value ($000) $731 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 26,153 Value ($000) $566 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 21,203 Value ($000) $322 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 22,119 Value ($000) $363 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 91,532 Value ($000) $1,206 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 177,655 Value ($000) $9,030 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 145,612 Value ($000) $6,365 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 118,071 Value ($000) $5,496 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 113,245 Value ($000) $5,744 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 109,882 Value ($000) $5,417 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 87,008 Value ($000) $5,529 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 96,275 Value ($000) $5,518 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 90,839 Value ($000) $5,957 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 109,200 Value ($000) $7,248 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 107,357 Value ($000) $6,932 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 107,670 Value ($000) $7,060 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 106,909 Value ($000) $6,298 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 107,914 Value ($000) $5,618 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 139,206 Value ($000) $6,796 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 109,900 Value ($000) $5,085 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 116,385 Value ($000) $6,142 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 109,049 Value ($000) $5,941 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 109,905 Value ($000) $5,462 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 113,198 Value ($000) $5,591 Avg Close $40.59 Range $36.99 - $44.00