CARNIVAL CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,015,583 Value ($000) $31,122 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,774,765 Value ($000) $51,867 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,681,200 Value ($000) $46,261 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,493,283 Value ($000) $29,563 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,926,414 Value ($000) $48,173 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,611,299 Value ($000) $29,852 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,306,515 Value ($000) $24,341 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 238,239 Value ($000) $3,897 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 309,707 Value ($000) $5,744 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 110,883 Value ($000) $1,534 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 178,514 Value ($000) $3,333 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 183,725 Value ($000) $1,865 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 191,092 Value ($000) $1,541 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 121,192 Value ($000) $886 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 170,493 Value ($000) $1,476 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 163,290 Value ($000) $3,289 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 177,775 Value ($000) $3,580 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 194,607 Value ($000) $4,873 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 173,914 Value ($000) $4,583 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 206,835 Value ($000) $5,488 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 83,607 Value ($000) $1,812 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 107,536 Value ($000) $1,627 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 115,282 Value ($000) $1,905 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 369,338 Value ($000) $4,831 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 269,093 Value ($000) $13,691 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 448,875 Value ($000) $19,599 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 437,744 Value ($000) $20,280 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 471,642 Value ($000) $23,853 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 394,314 Value ($000) $19,365 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 574,823 Value ($000) $36,654 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 563,004 Value ($000) $32,231 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,169,442 Value ($000) $76,564 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 948,741 Value ($000) $63,040 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,354,098 Value ($000) $87,428 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,168,002 Value ($000) $76,621 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 953,800 Value ($000) $56,197 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,519,184 Value ($000) $78,979 Avg Close $44.75 Range $40.93 - $48.16