CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,663 Value ($000) $111 Avg Close Range
Q3 2025
Shares 3,616 Value ($000) $96 Avg Close Range
Q1 2025
Shares 3,137 Value ($000) $55 Avg Close Range
Q4 2024
Shares 2,953 Value ($000) $66 Avg Close Range
Q3 2024
Shares 3,141 Value ($000) $52 Avg Close Range
Q2 2024
Shares 3,234 Value ($000) $56 Avg Close Range
Q1 2024
Shares 2,595 Value ($000) $38 Avg Close Range
Q4 2023
Shares 3,300 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,427 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,319 Value ($000) $22 Avg Close Range
Q4 2022
Shares 2,432 Value ($000) $17 Avg Close Range
Q3 2022
Shares 4,380 Value ($000) $27 Avg Close Range
Q2 2022
Shares 3,722 Value ($000) $29 Avg Close Range
Q1 2022
Shares 3,704 Value ($000) $68 Avg Close Range
Q4 2021
Shares 4,598 Value ($000) $85 Avg Close Range
Q3 2021
Shares 4,233 Value ($000) $97 Avg Close Range
Q2 2021
Shares 4,115 Value ($000) $96 Avg Close Range
Q1 2021
Shares 3,607 Value ($000) $81 Avg Close Range
Q4 2020
Shares 3,729 Value ($000) $70 Avg Close Range
Q3 2020
Shares 3,999 Value ($000) $52 Avg Close Range
Q2 2020
Shares 5,023 Value ($000) $63 Avg Close Range
Q1 2020
Shares 4,631 Value ($000) $55 Avg Close Range
Q4 2019
Shares 2,098 Value ($000) $99 Avg Close Range
Q3 2019
Shares 2,113 Value ($000) $87 Avg Close Range
Q2 2019
Shares 1,728 Value ($000) $75 Avg Close Range
Q1 2019
Shares 1,072 Value ($000) $48 Avg Close Range
Q4 2018
Shares 1,234 Value ($000) $55 Avg Close Range
Q3 2018
Shares 1,409 Value ($000) $80 Avg Close Range
Q2 2018
Shares 1,444 Value ($000) $76 Avg Close Range
Q1 2018
Shares 1,486 Value ($000) $91 Avg Close Range