CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 31,395 Value ($000) $1,585 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 7,828 Value ($000) $337 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 41,311 Value ($000) $2 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 6,828 Value ($000) $0 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 9,095 Value ($000) $0 Avg Close $30.71 Range $25.16 - $39.84
Q3 2022
Shares 68,919 Value ($000) $1,781 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 25,660 Value ($000) $812 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 50,350 Value ($000) $2,463 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 11,111 Value ($000) $610 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 16,225 Value ($000) $767 Avg Close $41.33 Range $37.26 - $44.48
Q1 2021
Shares 5,865 Value ($000) $216 Avg Close $29.86 Range $25.81 - $32.26