CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2022
Shares 30,361 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 48,687 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 52,636 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 52,788 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 93,110 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 124,937 Value ($000) $2,800 Avg Close — Range —
Q4 2020
Shares 133,020 Value ($000) $2,493 Avg Close — Range —
Q3 2020
Shares 153,492 Value ($000) $1,983 Avg Close — Range —
Q2 2020
Shares 165,465 Value ($000) $2,082 Avg Close — Range —
Q1 2020
Shares 110,524 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 191,524 Value ($000) $9,224 Avg Close — Range —
Q3 2019
Shares 201,775 Value ($000) $8,489 Avg Close — Range —
Q2 2019
Shares 278,435 Value ($000) $12,604 Avg Close — Range —
Q1 2019
Shares 350,871 Value ($000) $17,477 Avg Close — Range —
Q4 2018
Shares 383,594 Value ($000) $18,692 Avg Close — Range —
Q3 2018
Shares 440,127 Value ($000) $27,763 Avg Close — Range —
Q2 2018
Shares 423,848 Value ($000) $24,435 Avg Close — Range —
Q1 2018
Shares 261,265 Value ($000) $17,112 Avg Close — Range —
Q4 2017
Shares 432,682 Value ($000) $28,678 Avg Close — Range —
Q3 2017
Shares 407,947 Value ($000) $26,305 Avg Close — Range —
Q2 2017
Shares 413,936 Value ($000) $27,369 Avg Close — Range —
Q1 2017
Shares 457,095 Value ($000) $26,462 Avg Close — Range —
Q4 2016
Shares 463,772 Value ($000) $23,741 Avg Close — Range —
Q3 2016
Shares 368,841 Value ($000) $18,103 Avg Close — Range —
Q2 2016
Shares 386,017 Value ($000) $17,291 Avg Close — Range —
Q1 2016
Shares 387,179 Value ($000) $21,020 Avg Close — Range —
Q4 2015
Shares 387,784 Value ($000) $22,073 Avg Close — Range —
Q3 2015
Shares 350,390 Value ($000) $18,126 Avg Close — Range —
Q2 2015
Shares 411,431 Value ($000) $21,098 Avg Close — Range —
Q1 2015
Shares 396,874 Value ($000) $19,443 Avg Close — Range —
Q4 2014
Shares 395,601 Value ($000) $17,798 Avg Close — Range —
Q3 2014
Shares 353,018 Value ($000) $14,103 Avg Close — Range —
Q2 2014
Shares 276,074 Value ($000) $10,477 Avg Close — Range —
Q1 2014
Shares 261,690 Value ($000) $10,039 Avg Close — Range —
Q4 2013
Shares 240,222 Value ($000) $9,957 Avg Close — Range —
Q3 2013
Shares 227,755 Value ($000) $7,723 Avg Close — Range —
Q2 2013
Shares 209,562 Value ($000) $7,348 Avg Close — Range —