CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024
Shares 6,716 Value ($000) $270 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 9,016 Value ($000) $423 Avg Close $40.68 Range $35.28 - $45.86
Q1 2022
Shares 4,300 Value ($000) $210 Avg Close $41.62 Range $34.92 - $48.57
Q3 2021
Shares 10,430 Value ($000) $493 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 6,430 Value ($000) $299 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,430 Value ($000) $236 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 6,430 Value ($000) $202 Avg Close $23.81 Range $20.36 - $27.18