CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 12,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 28,179 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 25,358 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 43,914 Value ($000) $1,988 Avg Close — Range —
Q1 2019
Shares 11,335 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 13,060 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 897 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 166 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 25 Value ($000) $1 Avg Close — Range —