CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 10,911 Value ($000) $525 Avg Close Range
Q3 2019
Shares 10,188 Value ($000) $428 Avg Close Range
Q2 2019
Shares 11,644 Value ($000) $527 Avg Close Range
Q1 2019
Shares 9,996 Value ($000) $498 Avg Close Range
Q4 2018
Shares 10,984 Value ($000) $535 Avg Close Range
Q3 2018
Shares 10,454 Value ($000) $660 Avg Close Range
Q2 2018
Shares 11,540 Value ($000) $665 Avg Close Range
Q1 2018
Shares 13,776 Value ($000) $904 Avg Close Range
Q4 2017
Shares 17,285 Value ($000) $1,145 Avg Close Range
Q3 2017
Shares 15,881 Value ($000) $1,025 Avg Close Range
Q2 2017
Shares 39,434 Value ($000) $2,607 Avg Close Range
Q1 2017
Shares 39,511 Value ($000) $2,287 Avg Close Range
Q4 2016
Shares 36,945 Value ($000) $1,891 Avg Close Range
Q3 2016
Shares 39,188 Value ($000) $1,924 Avg Close Range
Q2 2016
Shares 41,023 Value ($000) $1,838 Avg Close Range
Q1 2016
Shares 41,376 Value ($000) $2,246 Avg Close Range
Q4 2015
Shares 37,992 Value ($000) $2,162 Avg Close Range
Q3 2015
Shares 44,674 Value ($000) $2,311 Avg Close Range
Q2 2015
Shares 32,659 Value ($000) $1,675 Avg Close Range
Q1 2015
Shares 32,636 Value ($000) $1,600 Avg Close Range
Q4 2014
Shares 39,595 Value ($000) $1,781 Avg Close Range
Q3 2014
Shares 39,596 Value ($000) $1,582 Avg Close Range
Q2 2014
Shares 39,700 Value ($000) $1,507 Avg Close Range
Q1 2014
Shares 38,301 Value ($000) $1,468 Avg Close Range
Q4 2013
Shares 39,679 Value ($000) $1,644 Avg Close Range
Q3 2013
Shares 41,769 Value ($000) $1,416 Avg Close Range
Q2 2013
Shares 41,771 Value ($000) $1,465 Avg Close Range