CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 61,192 Value ($000) $901 Avg Close Range
Q4 2023
Shares 61,053 Value ($000) $1,029 Avg Close Range
Q3 2023
Shares 28,721 Value ($000) $352 Avg Close Range
Q4 2021
Shares 28,916 Value ($000) $535 Avg Close Range
Q3 2021
Shares 31,342 Value ($000) $715 Avg Close Range
Q2 2021
Shares 30,117 Value ($000) $701 Avg Close Range
Q1 2021
Shares 36,014 Value ($000) $807 Avg Close Range
Q4 2020
Shares 37,136 Value ($000) $696 Avg Close Range
Q3 2020
Shares 39,752 Value ($000) $514 Avg Close Range
Q2 2020
Shares 42,181 Value ($000) $531 Avg Close Range
Q1 2020
Shares 30,191 Value ($000) $360 Avg Close Range
Q4 2019
Shares 32,934 Value ($000) $1,586 Avg Close Range
Q3 2019
Shares 34,005 Value ($000) $1,431 Avg Close Range
Q2 2019
Shares 36,177 Value ($000) $1,638 Avg Close Range
Q1 2019
Shares 33,588 Value ($000) $1,673 Avg Close Range
Q4 2018
Shares 32,015 Value ($000) $1,560 Avg Close Range
Q2 2018
Shares 6,146 Value ($000) $354 Avg Close Range
Q1 2018
Shares 6,055 Value ($000) $397 Avg Close Range
Q4 2017
Shares 6,295 Value ($000) $417 Avg Close Range
Q3 2017
Shares 6,264 Value ($000) $402 Avg Close Range
Q2 2017
Shares 8,681 Value ($000) $573 Avg Close Range
Q1 2017
Shares 6,906 Value ($000) $402 Avg Close Range
Q4 2016
Shares 5,574 Value ($000) $285 Avg Close Range
Q3 2016
Shares 7,862 Value ($000) $386 Avg Close Range
Q2 2016
Shares 24,142 Value ($000) $1,081 Avg Close Range
Q1 2016
Shares 23,426 Value ($000) $1,272 Avg Close Range
Q4 2015
Shares 23,898 Value ($000) $1,360 Avg Close Range
Q3 2015
Shares 22,723 Value ($000) $1,175 Avg Close Range
Q2 2015
Shares 15,367 Value ($000) $788 Avg Close Range
Q1 2015
Shares 11,656 Value ($000) $571 Avg Close Range
Q4 2014
Shares 159 Value ($000) $7 Avg Close Range
Q3 2014
Shares 159 Value ($000) $6 Avg Close Range
Q2 2014
Shares 49 Value ($000) $2 Avg Close Range
Q1 2014
Shares 96 Value ($000) $4 Avg Close Range