CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 41,032 Value ($000) $2,072 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 70,564 Value ($000) $3,038 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 155,189 Value ($000) $6,231 Avg Close $40.98 Range $36.63 - $45.41
Q3 2022
Shares 74,151 Value ($000) $1,916 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 35,490 Value ($000) $1,123 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 5,940 Value ($000) $290 Avg Close $41.62 Range $34.92 - $48.57
Q3 2021
Shares 69,644 Value ($000) $3,292 Avg Close $41.33 Range $37.26 - $44.48
Q3 2020
Shares 32,502 Value ($000) $801 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 14,425 Value ($000) $402 Avg Close $21.31 Range $15.55 - $26.55