CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2024
Shares 442,841 Value ($000) $19,069 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 443,595 Value ($000) $17,810 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 708,657 Value ($000) $33,243 Avg Close $40.68 Range $35.28 - $45.86
Q1 2022
Shares 67,900 Value ($000) $3,321 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 87,200 Value ($000) $4,787 Avg Close $47.16 Range $39.99 - $52.57
Q2 2021
Shares 120,000 Value ($000) $5,578 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 132,545 Value ($000) $4,872 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 9,023 Value ($000) $284 Avg Close $23.81 Range $20.36 - $27.18