CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 7,281 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 12,859 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 11,428 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 6,917 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 10,514 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 10,514 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 2,201 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 2,201 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 6,890 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 6,890 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 6,890 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 6,890 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 6,890 Value ($000) $353 Avg Close — Range —