CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023
Shares 23,950 Value ($000) $722 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 45,300 Value ($000) $1,447 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 46,000 Value ($000) $1,429 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 44,700 Value ($000) $1,334 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 50,800 Value ($000) $1,313 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 133,769 Value ($000) $4,235 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 68,347 Value ($000) $3,342 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 67,697 Value ($000) $3,717 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 67,900 Value ($000) $3,210 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 61,900 Value ($000) $2,878 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 63,800 Value ($000) $2,345 Avg Close $29.86 Range $25.81 - $32.26
Q2 2020
Shares 84,800 Value ($000) $2,366 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 105,700 Value ($000) $2,288 Avg Close $23.69 Range $12.54 - $28.63