CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 683 Value ($000) $21 Avg Close Range
Q2 2024
Shares 827 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,458 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,870 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,691 Value ($000) $66 Avg Close Range
Q2 2022
Shares 8,245 Value ($000) $65 Avg Close Range
Q1 2022
Shares 2,381 Value ($000) $43 Avg Close Range
Q4 2021
Shares 7,562 Value ($000) $139 Avg Close Range
Q3 2021
Shares 2,742 Value ($000) $64 Avg Close Range
Q2 2021
Shares 810 Value ($000) $18 Avg Close Range
Q3 2020
Shares 12,176 Value ($000) $157 Avg Close Range
Q2 2020
Shares 793 Value ($000) $9 Avg Close Range
Q1 2020
Shares 621 Value ($000) $7 Avg Close Range
Q1 2019
Shares 51 Value ($000) $2 Avg Close Range
Q4 2018
Shares 3,543 Value ($000) $172 Avg Close Range
Q2 2018
Shares 1,999 Value ($000) $115 Avg Close Range
Q1 2018
Shares 844 Value ($000) $55 Avg Close Range
Q3 2017
Shares 6,231 Value ($000) $401 Avg Close Range
Q3 2016
Shares 331 Value ($000) $16 Avg Close Range
Q2 2016
Shares 331 Value ($000) $14 Avg Close Range
Q1 2015
Shares 170 Value ($000) $8 Avg Close Range