CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 31,037 Value ($000) $1,835 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 34,666 Value ($000) $2,174 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 6 Value ($000) $0 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 13,314 Value ($000) $580 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 42,429 Value ($000) $2,142 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 43,904 Value ($000) $1,891 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 32,366 Value ($000) $1,299 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 32,690 Value ($000) $1,533 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 32,540 Value ($000) $1,324 Avg Close $30.71 Range $25.16 - $39.84
Q4 2021
Shares 1,176 Value ($000) $65 Avg Close $47.16 Range $39.99 - $52.57