CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2024
Shares 44,603 Value ($000) $1,791 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 41,544 Value ($000) $1,949 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 35,185 Value ($000) $1,432 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 36,696 Value ($000) $1,107 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 36,696 Value ($000) $1,172 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 36,696 Value ($000) $1,140 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 75,395 Value ($000) $2,250 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 30,560 Value ($000) $790 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 25,311 Value ($000) $801 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 24,565 Value ($000) $1,201 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 24,228 Value ($000) $1,330 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 25,846 Value ($000) $1,222 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 37,721 Value ($000) $1,753 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 35,981 Value ($000) $1,323 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 35,417 Value ($000) $1,114 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 35,417 Value ($000) $874 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 35,417 Value ($000) $988 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 93,454 Value ($000) $2,023 Avg Close $23.69 Range $12.54 - $28.63