CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 6,265 Value ($000) $370 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,253 Value ($000) $392 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 31,570 Value ($000) $1,623 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 28,980 Value ($000) $1,263 Avg Close $48.12 Range $38.43 - $55.64
Q3 2024
Shares 37,799 Value ($000) $1,628 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 33,627 Value ($000) $1,350 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 106,721 Value ($000) $5 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 100,350 Value ($000) $4 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 117,869 Value ($000) $4 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 77,000 Value ($000) $2 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 77,000 Value ($000) $2 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 43,000 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 43,000 Value ($000) $1,111 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 70,862 Value ($000) $2,243 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 74,767 Value ($000) $3,656 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 814,713 Value ($000) $44,727 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 816,358 Value ($000) $38,597 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 452,598 Value ($000) $21,036 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,598 Value ($000) $58 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,598 Value ($000) $50 Avg Close $23.81 Range $20.36 - $27.18