CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024
Shares 34,798 Value ($000) $1,397 Avg Close $40.98 Range $36.63 - $45.41
Q3 2023
Shares 77,993 Value ($000) $2,352 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 7,173 Value ($000) $223 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 12,764 Value ($000) $336 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 31,481 Value ($000) $997 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 25,449 Value ($000) $1,245 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 46,699 Value ($000) $2,564 Avg Close $47.16 Range $39.99 - $52.57
Q1 2021
Shares 24,585 Value ($000) $904 Avg Close $29.86 Range $25.81 - $32.26