CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 269 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,577 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,893 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,893 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,089 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,071 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 1,768 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 4,637 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 12,143 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 6,236 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 985 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,855 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 4,531 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 1,808 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 3,288 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 3,044 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 2,164 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 1,728 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,194 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 882 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 741 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 319 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 238 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 473 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 8,493 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 9,416 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 349 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 39,697 Value ($000) $2,054 Avg Close — Range —
Q2 2015
Shares 309 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 329 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 210 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 210 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 152 Value ($000) $5 Avg Close — Range —