CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 346,386 Value ($000) $10,502 Avg Close — Range —
Q3 2025
Shares 388,161 Value ($000) $10,257 Avg Close — Range —
Q2 2025
Shares 537,461 Value ($000) $13,713 Avg Close — Range —
Q1 2025
Shares 514,405 Value ($000) $9,216 Avg Close — Range —
Q4 2024
Shares 656,770 Value ($000) $14,790 Avg Close — Range —
Q3 2024
Shares 688,146 Value ($000) $11,468 Avg Close — Range —
Q2 2024
Shares 854,569 Value ($000) $14,711 Avg Close — Range —
Q1 2024
Shares 784,993 Value ($000) $11,559 Avg Close — Range —
Q4 2023
Shares 1,045,953 Value ($000) $17,640 Avg Close — Range —
Q3 2023
Shares 1,890,715 Value ($000) $23,152 Avg Close — Range —
Q2 2023
Shares 1,972,674 Value ($000) $33,466 Avg Close — Range —
Q1 2023
Shares 2,610,299 Value ($000) $23,871 Avg Close — Range —
Q4 2022
Shares 2,510,216 Value ($000) $18,036 Avg Close — Range —
Q3 2022
Shares 2,543,498 Value ($000) $15,757 Avg Close — Range —
Q2 2022
Shares 1,540,495 Value ($000) $12,162 Avg Close — Range —
Q1 2022
Shares 1,484,142 Value ($000) $27,108 Avg Close — Range —
Q4 2021
Shares 1,309,548 Value ($000) $24,194 Avg Close — Range —
Q3 2021
Shares 1,022,844 Value ($000) $23,341 Avg Close — Range —
Q2 2021
Shares 574,257 Value ($000) $13,360 Avg Close — Range —
Q1 2021
Shares 586,591 Value ($000) $13,154 Avg Close — Range —
Q4 2020
Shares 526,366 Value ($000) $9,856 Avg Close — Range —
Q3 2020
Shares 566,060 Value ($000) $7,311 Avg Close — Range —
Q2 2020
Shares 599,012 Value ($000) $7,533 Avg Close — Range —
Q1 2020
Shares 336,183 Value ($000) $4,010 Avg Close — Range —
Q4 2019
Shares 212,840 Value ($000) $10,250 Avg Close — Range —
Q3 2019
Shares 161,617 Value ($000) $6,799 Avg Close — Range —
Q2 2019
Shares 148,109 Value ($000) $6,705 Avg Close — Range —
Q1 2019
Shares 37,845 Value ($000) $1,885 Avg Close — Range —