CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 13,659 Value ($000) $690 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 16,524 Value ($000) $712 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 16,524 Value ($000) $663 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 18,004 Value ($000) $845 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 19,306 Value ($000) $786 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 19,236 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 19,236 Value ($000) $615 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 19,236 Value ($000) $597 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 49,232 Value ($000) $1,469 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 47,410 Value ($000) $1,225 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 45,613 Value ($000) $1,444 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 38,910 Value ($000) $1,903 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 39,135 Value ($000) $2,149 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 44,960 Value ($000) $2,126 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 45,017 Value ($000) $2,092 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 45,067 Value ($000) $1,657 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 45,767 Value ($000) $1,439 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 34,917 Value ($000) $861 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 36,915 Value ($000) $1,030 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 35,640 Value ($000) $772 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 26,703 Value ($000) $857 Avg Close $23.03 Range $18.98 - $26.60