CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2021
Shares 56 Value ($000) $1 Avg Close Range
Q3 2021
Shares 263 Value ($000) $6 Avg Close Range
Q2 2021
Shares 207 Value ($000) $5 Avg Close Range
Q1 2021
Shares 207 Value ($000) $5 Avg Close Range
Q4 2020
Shares 207 Value ($000) $4 Avg Close Range
Q3 2020
Shares 207 Value ($000) $3 Avg Close Range
Q2 2020
Shares 207 Value ($000) $3 Avg Close Range
Q4 2019
Shares 4,011 Value ($000) $193 Avg Close Range
Q3 2019
Shares 5,633 Value ($000) $237 Avg Close Range
Q2 2019
Shares 5,713 Value ($000) $259 Avg Close Range
Q1 2019
Shares 6,024 Value ($000) $300 Avg Close Range
Q4 2018
Shares 8,022 Value ($000) $391 Avg Close Range
Q3 2018
Shares 8,394 Value ($000) $529 Avg Close Range
Q2 2018
Shares 8,753 Value ($000) $505 Avg Close Range
Q1 2018
Shares 8,933 Value ($000) $585 Avg Close Range
Q4 2017
Shares 8,614 Value ($000) $571 Avg Close Range
Q3 2017
Shares 8,468 Value ($000) $546 Avg Close Range
Q2 2017
Shares 8,586 Value ($000) $568 Avg Close Range
Q1 2017
Shares 8,499 Value ($000) $492 Avg Close Range
Q4 2016
Shares 9,693 Value ($000) $496 Avg Close Range
Q3 2016
Shares 11,724 Value ($000) $575 Avg Close Range
Q2 2016
Shares 13,696 Value ($000) $613 Avg Close Range
Q1 2016
Shares 14,921 Value ($000) $810 Avg Close Range
Q4 2015
Shares 14,002 Value ($000) $797 Avg Close Range
Q3 2015
Shares 10,129 Value ($000) $524 Avg Close Range
Q2 2015
Shares 287 Value ($000) $15 Avg Close Range
Q1 2015
Shares 287 Value ($000) $14 Avg Close Range
Q4 2014
Shares 287 Value ($000) $13 Avg Close Range
Q3 2014
Shares 30 Value ($000) $1 Avg Close Range
Q2 2014
Shares 70 Value ($000) $3 Avg Close Range
Q1 2014
Shares 171 Value ($000) $7 Avg Close Range
Q4 2013
Shares 30 Value ($000) $1 Avg Close Range
Q3 2013
Shares 30 Value ($000) $1 Avg Close Range
Q2 2013
Shares 56 Value ($000) $2 Avg Close Range