CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 229,038 Value ($000) $7,004 Avg Close — Range —
Q3 2025
Shares 313,124 Value ($000) $8,279 Avg Close — Range —
Q1 2025
Shares 266,885 Value ($000) $4,678 Avg Close — Range —
Q4 2024
Shares 102,526 Value ($000) $2,324 Avg Close — Range —
Q3 2024
Shares 14,969 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 19,348 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 370,706 Value ($000) $5,460 Avg Close — Range —
Q3 2023
Shares 105,091 Value ($000) $1,195 Avg Close — Range —