CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022
Shares 59,500 Value ($000) $2 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 63,300 Value ($000) $1,636 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 64,600 Value ($000) $2,045 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 66,000 Value ($000) $3,228 Avg Close $41.62 Range $34.92 - $48.57
Q4 2020
Shares 80,000 Value ($000) $2,515 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 82,100 Value ($000) $2,025 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 85,600 Value ($000) $2,388 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 89,000 Value ($000) $1,927 Avg Close $23.69 Range $12.54 - $28.63