CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2023
Shares 11,482 Value ($000) $367 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 11,691 Value ($000) $363 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 618,025 Value ($000) $18,442 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14,029 Value ($000) $363 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 13,906 Value ($000) $440 Avg Close $33.57 Range $26.95 - $43.67
Q2 2021
Shares 3,204 Value ($000) $149 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 3,307 Value ($000) $122 Avg Close $29.86 Range $25.81 - $32.26