CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2019
Shares 110,300 Value ($000) $3,538 Avg Close Range
Q3 2019
Shares 231,200 Value ($000) $5,909 Avg Close Range
Q2 2019
Shares 131,200 Value ($000) $2,966 Avg Close Range
Q1 2019
Shares 131,200 Value ($000) $2,398 Avg Close Range
Q4 2018
Shares 155,700 Value ($000) $2,452 Avg Close Range
Q3 2018
Shares 164,000 Value ($000) $3,698 Avg Close Range
Q2 2018
Shares 164,000 Value ($000) $3,493 Avg Close Range
Q1 2018
Shares 164,000 Value ($000) $3,501 Avg Close Range
Q4 2017
Shares 164,000 Value ($000) $3,756 Avg Close Range
Q3 2017
Shares 170,400 Value ($000) $4,021 Avg Close Range
Q2 2017
Shares 182,700 Value ($000) $3,608 Avg Close Range
Q1 2017
Shares 182,700 Value ($000) $2,914 Avg Close Range
Q4 2016
Shares 182,700 Value ($000) $2,786 Avg Close Range
Q3 2016
Shares 182,700 Value ($000) $2,845 Avg Close Range
Q2 2016
Shares 182,700 Value ($000) $2,965 Avg Close Range
Q1 2016
Shares 182,700 Value ($000) $3,084 Avg Close Range
Q4 2015
Shares 132,700 Value ($000) $2,073 Avg Close Range
Q3 2015
Shares 21,200 Value ($000) $356 Avg Close Range