CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 37,622 Value ($000) $2,224 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 42,469 Value ($000) $2,663 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 39,059 Value ($000) $2,008 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 36,767 Value ($000) $1,603 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 36,373 Value ($000) $1,836 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 34,152 Value ($000) $1,471 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 34,465 Value ($000) $1,384 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 36,047 Value ($000) $1,691 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 26,338 Value ($000) $1,072 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,616 Value ($000) $230 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 7,344 Value ($000) $235 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 7,360 Value ($000) $229 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 7,296 Value ($000) $218 Avg Close $25.46 Range $21.81 - $28.70