CARNIVAL CORP

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 17,724 Value ($000) $1 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 15,635 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 16,011 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 19,215 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 19,184 Value ($000) $478 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 13,229 Value ($000) $244 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 18,578 Value ($000) $348 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 18,775 Value ($000) $307 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,184 Value ($000) $319 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 11,200 Value ($000) $154 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 11,616 Value ($000) $219 Avg Close $11.70 Range $8.70 - $18.88
Q2 2022
Shares 115 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q3 2021
Shares 1,643 Value ($000) $41 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,588 Value ($000) $42 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 887 Value ($000) $24 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,767 Value ($000) $60 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,116 Value ($000) $47 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,615 Value ($000) $43 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 3,036 Value ($000) $40 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,700 Value ($000) $290 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 82,408 Value ($000) $3,602 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 85,367 Value ($000) $3,974 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 82,682 Value ($000) $4,194 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 12,144 Value ($000) $599 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 43,219 Value ($000) $2,756 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 18,791 Value ($000) $1,232 Avg Close $58.94 Range $53.02 - $61.84