CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 228,341 Value ($000) $6,421 Avg Close — Range —
Q1 2025
Shares 232,514 Value ($000) $4,541 Avg Close — Range —
Q4 2024
Shares 163,913 Value ($000) $4,085 Avg Close — Range —
Q3 2024
Shares 137,074 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 233,604 Value ($000) $4,373 Avg Close — Range —
Q1 2024
Shares 101,024 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 254,137 Value ($000) $4,712 Avg Close — Range —
Q3 2023
Shares 881,059 Value ($000) $12,088 Avg Close — Range —
Q2 2023
Shares 249,403 Value ($000) $4,696 Avg Close — Range —
Q1 2023
Shares 180,730 Value ($000) $1,834 Avg Close — Range —
Q4 2022
Shares 236,758 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 179,758 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 197,312 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 49,181 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 28,675 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 274,315 Value ($000) $6,861 Avg Close — Range —
Q2 2021
Shares 55,428 Value ($000) $1,461 Avg Close — Range —
Q1 2021
Shares 76,063 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 137,035 Value ($000) $2,968 Avg Close — Range —
Q3 2020
Shares 114,895 Value ($000) $1,744 Avg Close — Range —
Q2 2020
Shares 46,523 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 29,316 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 47,368 Value ($000) $2,408 Avg Close — Range —
Q3 2019
Shares 45,602 Value ($000) $1,993 Avg Close — Range —
Q2 2019
Shares 69,584 Value ($000) $3,239 Avg Close — Range —
Q1 2019
Shares 53,023 Value ($000) $2,689 Avg Close — Range —
Q4 2018
Shares 55,903 Value ($000) $2,756 Avg Close — Range —
Q3 2018
Shares 134,177 Value ($000) $8,556 Avg Close — Range —
Q2 2018
Shares 93,775 Value ($000) $5,374 Avg Close — Range —
Q1 2018
Shares 77,373 Value ($000) $5,074 Avg Close — Range —
Q4 2017
Shares 417,006 Value ($000) $27,677 Avg Close — Range —
Q3 2017
Shares 63,414 Value ($000) $4,095 Avg Close — Range —
Q2 2017
Shares 59,155 Value ($000) $3,879 Avg Close — Range —
Q1 2017
Shares 43,653 Value ($000) $2,572 Avg Close — Range —
Q4 2016
Shares 28,776 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 436,903 Value ($000) $23,802 Avg Close — Range —