CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,839 Value ($000) $298 Avg Close Range
Q3 2025
Shares 10,877 Value ($000) $288 Avg Close Range
Q2 2025
Shares 12,612 Value ($000) $322 Avg Close Range
Q1 2025
Shares 16,148 Value ($000) $283 Avg Close Range
Q3 2018
Shares 3,766 Value ($000) $238 Avg Close Range
Q2 2018
Shares 4,470 Value ($000) $258 Avg Close Range
Q1 2018
Shares 4,547 Value ($000) $298 Avg Close Range
Q4 2017
Shares 4,542 Value ($000) $301 Avg Close Range
Q3 2017
Shares 4,216 Value ($000) $272 Avg Close Range
Q2 2017
Shares 4,210 Value ($000) $278 Avg Close Range
Q1 2017
Shares 4,215 Value ($000) $244 Avg Close Range
Q4 2016
Shares 8,289 Value ($000) $424 Avg Close Range
Q3 2016
Shares 8,666 Value ($000) $425 Avg Close Range
Q2 2016
Shares 9,052 Value ($000) $406 Avg Close Range
Q1 2016
Shares 9,660 Value ($000) $524 Avg Close Range
Q4 2015
Shares 6,310 Value ($000) $359 Avg Close Range
Q3 2015
Shares 5,015 Value ($000) $259 Avg Close Range
Q2 2015
Shares 5,106 Value ($000) $262 Avg Close Range
Q1 2015
Shares 4,972 Value ($000) $244 Avg Close Range
Q4 2014
Shares 4,330 Value ($000) $195 Avg Close Range
Q3 2014
Shares 3,940 Value ($000) $157 Avg Close Range
Q2 2014
Shares 3,755 Value ($000) $143 Avg Close Range
Q1 2014
Shares 3,688 Value ($000) $141 Avg Close Range
Q4 2013
Shares 3,383 Value ($000) $140 Avg Close Range
Q3 2013
Shares 3,319 Value ($000) $113 Avg Close Range
Q2 2013
Shares 3,314 Value ($000) $116 Avg Close Range