CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 7,753 Value ($000) $458 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 30,745 Value ($000) $1,928 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 35,635 Value ($000) $1,832 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 33,981 Value ($000) $1,481 Avg Close $48.12 Range $38.43 - $55.64
Q1 2024
Shares 5,503 Value ($000) $0 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 9,988 Value ($000) $0 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 16,797 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 16,425 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 22,243 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 64,016 Value ($000) $2 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 128,979 Value ($000) $3,333 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 213,053 Value ($000) $6,745 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 312,998 Value ($000) $15,309 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 396,876 Value ($000) $21,788 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 429,883 Value ($000) $20,325 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 56,346 Value ($000) $2,619 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 30,435 Value ($000) $1,119 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 48,272 Value ($000) $1,518 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 82,398 Value ($000) $2,033 Avg Close $22.59 Range $19.74 - $24.85