CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,874,207 Value ($000) $56,845 Avg Close — Range —
Q3 2025
Shares 1,667,608 Value ($000) $44,092 Avg Close — Range —
Q2 2025
Shares 1,611,280 Value ($000) $41,104 Avg Close — Range —
Q1 2025
Shares 311,641 Value ($000) $5,463 Avg Close — Range —
Q4 2024
Shares 45,521 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 75,800 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 1,777 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,710 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,066 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,221 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 207 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 7,480 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 8,846 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 15,974 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 61,927 Value ($000) $3,084 Avg Close — Range —
Q4 2018
Shares 12,674 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 43,720 Value ($000) $2,757 Avg Close — Range —
Q2 2018
Shares 43,728 Value ($000) $2,521 Avg Close — Range —
Q1 2018
Shares 43,698 Value ($000) $2,863 Avg Close — Range —
Q4 2017
Shares 41,113 Value ($000) $2,725 Avg Close — Range —
Q3 2017
Shares 41,113 Value ($000) $2,651 Avg Close — Range —
Q2 2017
Shares 41,235 Value ($000) $2,727 Avg Close — Range —
Q4 2016
Shares 47,951 Value ($000) $2,447 Avg Close — Range —
Q3 2016
Shares 41,379 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 41,015 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 41,957 Value ($000) $2,278 Avg Close — Range —
Q4 2015
Shares 37,689 Value ($000) $2,145 Avg Close — Range —
Q3 2015
Shares 524 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 311 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 189 Value ($000) $7 Avg Close — Range —