Carnival Plc

Ticker: CUKPF CUSIP: G19081101 Class: ADR

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2024
Shares 36,817 Value ($000) $836 Avg Close $19.02 Range $12.85 - $23.50
Q2 2024
Shares 39,304 Value ($000) $674 Avg Close $13.60 Range $12.13 - $15.15
Q1 2024
Shares 38,231 Value ($000) $565 Avg Close $14.65 Range $13.25 - $16.33
Q4 2023
Shares 43,146 Value ($000) $722 Avg Close $12.78 Range $10.92 - $17.45
Q3 2023
Shares 45,076 Value ($000) $549 Avg Close $14.92 Range $12.33 - $17.05
Q2 2023
Shares 44,712 Value ($000) $739 Avg Close $9.86 Range $7.80 - $15.45
Q1 2023
Shares 58,244 Value ($000) $528 Avg Close $8.98 Range $6.57 - $11.01
Q4 2022
Shares 57,950 Value ($000) $404 Avg Close $7.56 Range $5.44 - $9.24
Q3 2022
Shares 53,945 Value ($000) $350 Avg Close $8.72 Range $6.45 - $9.87
Q2 2022
Shares 54,785 Value ($000) $412 Avg Close $13.70 Range $7.74 - $19.10
Q1 2022
Shares 75,157 Value ($000) $1,342 Avg Close $18.69 Range $15.75 - $21.11
Q4 2021
Shares 75,852 Value ($000) $1,422 Avg Close $19.52 Range $15.79 - $24.00
Q3 2021
Shares 75,798 Value ($000) $1,719 Avg Close $20.97 Range $18.02 - $24.00
Q2 2021
Shares 75,798 Value ($000) $1,739 Avg Close $23.94 Range $19.00 - $28.30
Q1 2021
Shares 125,947 Value ($000) $2,756 Avg Close $20.94 Range $13.00 - $30.00
Q4 2020
Shares 115,399 Value ($000) $2,156 Avg Close $14.69 Range $9.75 - $21.00