CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2022
Shares 80,325 Value ($000) $2,543 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 79,571 Value ($000) $3,705 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 77,981 Value ($000) $4,237 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 88,581 Value ($000) $4,188 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 87,868 Value ($000) $4,084 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 48,266 Value ($000) $1,774 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 58,583 Value ($000) $1,842 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 130,579 Value ($000) $3,221 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 152,932 Value ($000) $4,267 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 122,197 Value ($000) $2,646 Avg Close $23.69 Range $12.54 - $28.63