CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2023
Shares 8,147 Value ($000) $253 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 303,022 Value ($000) $7,830 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 266,175 Value ($000) $8,427 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 245,482 Value ($000) $12,007 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 130,495 Value ($000) $7,164 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 199,678 Value ($000) $9,441 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 267,181 Value ($000) $12,419 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 70,395 Value ($000) $2,588 Avg Close $29.86 Range $25.81 - $32.26