CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 192,000 Value ($000) $6 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 388,800 Value ($000) $12 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 579,500 Value ($000) $17 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,160,600 Value ($000) $29,990 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 378,200 Value ($000) $11,974 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 706,400 Value ($000) $34,550 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 856,899 Value ($000) $47,044 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 739,300 Value ($000) $34,954 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 126,500 Value ($000) $5,880 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 513,900 Value ($000) $18,891 Avg Close $29.86 Range $25.81 - $32.26