CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2020
Shares 21,189 Value ($000) $253 Avg Close Range
Q4 2019
Shares 37,177 Value ($000) $1,790 Avg Close Range
Q3 2019
Shares 39,152 Value ($000) $1,647 Avg Close Range
Q2 2019
Shares 47,438 Value ($000) $2,148 Avg Close Range
Q1 2019
Shares 48,334 Value ($000) $2,408 Avg Close Range
Q4 2018
Shares 47,886 Value ($000) $2,333 Avg Close Range
Q3 2018
Shares 51,516 Value ($000) $3,249 Avg Close Range
Q2 2018
Shares 43,416 Value ($000) $2,503 Avg Close Range
Q1 2018
Shares 40,434 Value ($000) $2,648 Avg Close Range
Q4 2017
Shares 38,896 Value ($000) $2,578 Avg Close Range
Q3 2017
Shares 39,262 Value ($000) $2,531 Avg Close Range
Q2 2017
Shares 52,162 Value ($000) $3,449 Avg Close Range
Q1 2017
Shares 52,404 Value ($000) $3,034 Avg Close Range
Q4 2016
Shares 55,551 Value ($000) $2,844 Avg Close Range
Q3 2016
Shares 53,920 Value ($000) $2,646 Avg Close Range
Q2 2016
Shares 56,174 Value ($000) $2,516 Avg Close Range
Q1 2016
Shares 61,493 Value ($000) $3,338 Avg Close Range
Q4 2015
Shares 67,028 Value ($000) $3,815 Avg Close Range
Q3 2015
Shares 75,860 Value ($000) $3,924 Avg Close Range
Q2 2015
Shares 70,378 Value ($000) $3,609 Avg Close Range
Q1 2015
Shares 67,217 Value ($000) $3,293 Avg Close Range
Q4 2014
Shares 60,368 Value ($000) $2,716 Avg Close Range
Q3 2014
Shares 40,613 Value ($000) $1,622 Avg Close Range
Q2 2014
Shares 114,444 Value ($000) $4,343 Avg Close Range
Q1 2014
Shares 111,302 Value ($000) $4,270 Avg Close Range
Q4 2013
Shares 117,877 Value ($000) $4,886 Avg Close Range
Q3 2013
Shares 120,629 Value ($000) $4,091 Avg Close Range
Q2 2013
Shares 128,587 Value ($000) $4,508 Avg Close Range