CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 19,255 Value ($000) $583 Avg Close Range
Q3 2025
Shares 16,328 Value ($000) $432 Avg Close Range
Q2 2025
Shares 9,573 Value ($000) $245 Avg Close Range
Q1 2025
Shares 19,523 Value ($000) $342 Avg Close Range
Q4 2024
Shares 33,668 Value ($000) $757 Avg Close Range
Q3 2024
Shares 9,950 Value ($000) $166 Avg Close Range
Q2 2024
Shares 9,950 Value ($000) $171 Avg Close Range
Q1 2024
Shares 9,950 Value ($000) $147 Avg Close Range
Q4 2023
Shares 9,950 Value ($000) $168 Avg Close Range
Q1 2023
Shares 160 Value ($000) $1 Avg Close Range
Q4 2022
Shares 160 Value ($000) $1 Avg Close Range
Q3 2022
Shares 160 Value ($000) $1 Avg Close Range
Q2 2022
Shares 160 Value ($000) $1 Avg Close Range
Q4 2019
Shares 450 Value ($000) $22 Avg Close Range
Q3 2019
Shares 901 Value ($000) $38 Avg Close Range
Q2 2019
Shares 901 Value ($000) $41 Avg Close Range
Q1 2019
Shares 901 Value ($000) $45 Avg Close Range
Q4 2018
Shares 551 Value ($000) $27 Avg Close Range
Q3 2018
Shares 551 Value ($000) $35 Avg Close Range
Q2 2018
Shares 551 Value ($000) $32 Avg Close Range
Q1 2018
Shares 631 Value ($000) $41 Avg Close Range
Q4 2017
Shares 631 Value ($000) $42 Avg Close Range
Q3 2017
Shares 100 Value ($000) $6 Avg Close Range
Q2 2017
Shares 100 Value ($000) $7 Avg Close Range
Q1 2017
Shares 100 Value ($000) $6 Avg Close Range