CARNIVAL CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 149,163 Value ($000) $4,555 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 114,100 Value ($000) $3,299 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 112,080 Value ($000) $3,152 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 111,177 Value ($000) $2,172 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 119,733 Value ($000) $2,984 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 137,185 Value ($000) $2,535 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 156,350 Value ($000) $2,927 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 167,901 Value ($000) $2,750 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 156,496 Value ($000) $2,901 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 174,977 Value ($000) $2,401 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 185,110 Value ($000) $3,486 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 191,529 Value ($000) $1,944 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 195,050 Value ($000) $1,572 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 250,561 Value ($000) $1,761 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 266,539 Value ($000) $2,306 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 249,506 Value ($000) $5,045 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 227,275 Value ($000) $4,573 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 197,846 Value ($000) $4,948 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 194,428 Value ($000) $5,125 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 181,298 Value ($000) $4,812 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 169,618 Value ($000) $3,674 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 106,266 Value ($000) $1,613 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 124,744 Value ($000) $2,048 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 112,411 Value ($000) $1,480 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 88,843 Value ($000) $4,516 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 83,017 Value ($000) $3,629 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 20,705 Value ($000) $964 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 21,800 Value ($000) $1,106 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 18,426 Value ($000) $908 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 20,336 Value ($000) $1,297 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 22,616 Value ($000) $1,296 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 20,141 Value ($000) $1,321 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 20,216 Value ($000) $1,342 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 19,700 Value ($000) $1,272 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 25,810 Value ($000) $1,692 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 196,619 Value ($000) $11,583 Avg Close $50.33 Range $46.43 - $54.40