CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2019
Shares 87,594 Value ($000) $4,219 Avg Close — Range —
Q3 2019
Shares 88,648 Value ($000) $3,729 Avg Close — Range —
Q2 2019
Shares 93,846 Value ($000) $4,248 Avg Close — Range —
Q1 2019
Shares 96,512 Value ($000) $4,807 Avg Close — Range —
Q4 2018
Shares 96,432 Value ($000) $4,699 Avg Close — Range —
Q3 2018
Shares 96,441 Value ($000) $6,083 Avg Close — Range —
Q2 2018
Shares 91,774 Value ($000) $5,291 Avg Close — Range —
Q1 2018
Shares 92,085 Value ($000) $6,032 Avg Close — Range —
Q4 2017
Shares 93,696 Value ($000) $6,210 Avg Close — Range —
Q3 2017
Shares 94,843 Value ($000) $6,115 Avg Close — Range —
Q3 2016
Shares 94,843 Value ($000) $6,115 Avg Close — Range —