CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 286,508 Value ($000) $13,440 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 292,367 Value ($000) $11,896 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,779 Value ($000) $54 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,880 Value ($000) $60 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 2,083 Value ($000) $65 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 2,129 Value ($000) $64 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 2,172 Value ($000) $56 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,166 Value ($000) $69 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 1,698 Value ($000) $83 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 1,743 Value ($000) $96 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,808 Value ($000) $85 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 2,028 Value ($000) $94 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,529 Value ($000) $56 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,666 Value ($000) $52 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 1,660 Value ($000) $41 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 1,678 Value ($000) $47 Avg Close $21.31 Range $15.55 - $26.55