CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,907 Value ($000) $24 Avg Close Range
Q2 2020
Shares 2,227 Value ($000) $28 Avg Close Range
Q1 2020
Shares 23,186 Value ($000) $1,115 Avg Close Range
Q4 2019
Shares 23,186 Value ($000) $1,115 Avg Close Range
Q3 2019
Shares 478 Value ($000) $20 Avg Close Range
Q2 2019
Shares 165 Value ($000) $7 Avg Close Range
Q1 2019
Shares 109,035 Value ($000) $5,430 Avg Close Range
Q4 2018
Shares 108,566 Value ($000) $5,289 Avg Close Range
Q1 2018
Shares 102,133 Value ($000) $6,768 Avg Close Range
Q4 2017
Shares 102,133 Value ($000) $6,768 Avg Close Range
Q3 2017
Shares 203 Value ($000) $13 Avg Close Range
Q2 2017
Shares 68 Value ($000) $3 Avg Close Range
Q1 2017
Shares 68 Value ($000) $3 Avg Close Range
Q4 2016
Shares 68 Value ($000) $3 Avg Close Range
Q3 2016
Shares 103 Value ($000) $5 Avg Close Range
Q2 2016
Shares 128 Value ($000) $5 Avg Close Range
Q1 2016
Shares 128 Value ($000) $6 Avg Close Range
Q4 2015
Shares 306 Value ($000) $17 Avg Close Range
Q3 2015
Shares 306 Value ($000) $15 Avg Close Range
Q2 2015
Shares 68 Value ($000) $3 Avg Close Range
Q1 2015
Shares 68 Value ($000) $3 Avg Close Range
Q4 2014
Shares 12,119 Value ($000) $544 Avg Close Range