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Carnival Plc
Ticker: CUKPF
CUSIP: G19081101
Class: ADR
Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
1,147,613
Value ($000)
$8,263
Avg Close
$8.72
Range
$6.45 - $9.87
Q2 2022
Shares
1,189,102
Value ($000)
$9,580
Avg Close
$13.70
Range
$7.74 - $19.10
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
1,147,613
$8,263
$8.72
$6.45 - $9.87
Q2 2022
1,189,102
$9,580
$13.70
$7.74 - $19.10