CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 70,307 Value ($000) $2,823 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 141,410 Value ($000) $6,634 Avg Close $40.68 Range $35.28 - $45.86
Q1 2023
Shares 38,713 Value ($000) $1,202 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 154,485 Value ($000) $3,992 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 58,467 Value ($000) $1,851 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 6,862 Value ($000) $336 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 338,541 Value ($000) $18,586 Avg Close $47.16 Range $39.99 - $52.57
Q1 2020
Shares 38,186 Value ($000) $827 Avg Close $23.69 Range $12.54 - $28.63