CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 182 Value ($000) $6 Avg Close Range
Q3 2025
Shares 205 Value ($000) $5 Avg Close Range
Q2 2025
Shares 162 Value ($000) $4 Avg Close Range
Q1 2025
Shares 67 Value ($000) $1 Avg Close Range
Q4 2024
Shares 67 Value ($000) $2 Avg Close Range
Q1 2020
Shares 48,053 Value ($000) $573 Avg Close Range
Q4 2019
Shares 47,251 Value ($000) $2,276 Avg Close Range
Q3 2019
Shares 44,770 Value ($000) $1,883 Avg Close Range
Q1 2018
Shares 44 Value ($000) $3 Avg Close Range
Q4 2017
Shares 19,823 Value ($000) $1,314 Avg Close Range
Q3 2017
Shares 619 Value ($000) $40 Avg Close Range
Q2 2017
Shares 587 Value ($000) $39 Avg Close Range
Q1 2017
Shares 587 Value ($000) $34 Avg Close Range
Q4 2016
Shares 580 Value ($000) $30 Avg Close Range
Q3 2016
Shares 924 Value ($000) $45 Avg Close Range
Q2 2016
Shares 901 Value ($000) $40 Avg Close Range
Q1 2016
Shares 266 Value ($000) $14 Avg Close Range
Q4 2015
Shares 28 Value ($000) $2 Avg Close Range