CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,286 Value ($000) $282 Avg Close Range
Q3 2025
Shares 7,829 Value ($000) $212 Avg Close Range
Q2 2025
Shares 1,717 Value ($000) $44 Avg Close Range
Q1 2025
Shares 1,258 Value ($000) $22 Avg Close Range
Q4 2024
Shares 2,661 Value ($000) $60 Avg Close Range
Q3 2024
Shares 2,960 Value ($000) $49 Avg Close Range
Q2 2024
Shares 2,881 Value ($000) $50 Avg Close Range
Q1 2024
Shares 12,828 Value ($000) $189 Avg Close Range
Q4 2023
Shares 11,749 Value ($000) $198 Avg Close Range
Q3 2023
Shares 13,959 Value ($000) $171 Avg Close Range
Q2 2023
Shares 9,653 Value ($000) $164 Avg Close Range
Q1 2023
Shares 8,396 Value ($000) $77 Avg Close Range
Q4 2022
Shares 9,138 Value ($000) $67 Avg Close Range
Q3 2022
Shares 8,951 Value ($000) $56 Avg Close Range
Q2 2022
Shares 8,812 Value ($000) $70 Avg Close Range
Q1 2022
Shares 34,780 Value ($000) $634 Avg Close Range
Q4 2021
Shares 49,405 Value ($000) $914 Avg Close Range
Q3 2021
Shares 2,676 Value ($000) $61 Avg Close Range
Q2 2021
Shares 590 Value ($000) $13 Avg Close Range
Q1 2021
Shares 434 Value ($000) $9 Avg Close Range
Q4 2020
Shares 485 Value ($000) $9 Avg Close Range
Q3 2020
Shares 25,593 Value ($000) $330 Avg Close Range
Q2 2020
Shares 12,374 Value ($000) $155 Avg Close Range
Q1 2020
Shares 586 Value ($000) $7 Avg Close Range