Carlyle Group

CUSIP: 14309l102 Class: Ltd Part

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2021
Shares 2,500 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $159 Avg Close — Range —