CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 76,020 Value ($000) $3,273 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 97,205 Value ($000) $3,903 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 97,205 Value ($000) $4,560 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 97,269 Value ($000) $3,958 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 97,280 Value ($000) $2,934 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 97,280 Value ($000) $3,108 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 97,280 Value ($000) $3,022 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 82,080 Value ($000) $2,449 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 82,005 Value ($000) $2,119 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 82,005 Value ($000) $2,596 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 83,120 Value ($000) $4,065 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 93,820 Value ($000) $5,151 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 93,820 Value ($000) $4,436 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 93,820 Value ($000) $4,361 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 101,720 Value ($000) $3,739 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 101,720 Value ($000) $3,198 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 110,300 Value ($000) $2,721 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 110,300 Value ($000) $3,077 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 110,300 Value ($000) $2,388 Avg Close $23.69 Range $12.54 - $28.63