CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2019
Shares 288,404 Value ($000) $13,890 Avg Close — Range —
Q3 2019
Shares 239,463 Value ($000) $10,074 Avg Close — Range —
Q2 2019
Shares 248,027 Value ($000) $11,228 Avg Close — Range —
Q1 2019
Shares 268,638 Value ($000) $13,381 Avg Close — Range —
Q4 2018
Shares 255,109 Value ($000) $12,431 Avg Close — Range —
Q3 2018
Shares 272,351 Value ($000) $17,180 Avg Close — Range —
Q2 2018
Shares 278,223 Value ($000) $16,040 Avg Close — Range —
Q1 2018
Shares 273,108 Value ($000) $17,889 Avg Close — Range —
Q4 2017
Shares 254,923 Value ($000) $16,896 Avg Close — Range —
Q3 2017
Shares 252,323 Value ($000) $16,270 Avg Close — Range —
Q2 2017
Shares 252,305 Value ($000) $16,682 Avg Close — Range —
Q1 2017
Shares 250,910 Value ($000) $14,525 Avg Close — Range —
Q4 2016
Shares 249,533 Value ($000) $12,774 Avg Close — Range —
Q3 2016
Shares 254,242 Value ($000) $12,478 Avg Close — Range —
Q2 2016
Shares 237,165 Value ($000) $10,623 Avg Close — Range —
Q1 2016
Shares 243,844 Value ($000) $13,238 Avg Close — Range —
Q4 2015
Shares 8,387 Value ($000) $477 Avg Close — Range —