CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 6,848 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 11,897 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 19,070 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 24,448 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 30,730 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 30,845 Value ($000) $1,485 Avg Close — Range —
Q3 2019
Shares 25,978 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 20,113 Value ($000) $911 Avg Close — Range —
Q1 2019
Shares 14,794 Value ($000) $737 Avg Close — Range —
Q4 2018
Shares 8,685 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 2,098 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 1,815 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,187 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 1,209 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 1,184 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 1,184 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 719 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $5 Avg Close — Range —