CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024
Shares 160,010 Value ($000) $6,890 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 12,143 Value ($000) $488 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 122,566 Value ($000) $5,750 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 41,069 Value ($000) $1,671 Avg Close $30.71 Range $25.16 - $39.84
Q3 2022
Shares 41,712 Value ($000) $1,078 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 79,813 Value ($000) $2,527 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 163,826 Value ($000) $8,013 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 284,486 Value ($000) $15,618 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 298,412 Value ($000) $14,109 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 160,545 Value ($000) $7,462 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 74,108 Value ($000) $2,724 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 50,081 Value ($000) $1,575 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 111,026 Value ($000) $2,739 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 152,188 Value ($000) $3,295 Avg Close $23.69 Range $12.54 - $28.63