CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2025
Shares 26,301 Value ($000) $1,649 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 50,137 Value ($000) $2,577 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 48,507 Value ($000) $2,114 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 50,235 Value ($000) $2,536 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 51,211 Value ($000) $2,205 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 51,676 Value ($000) $2,075 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 50,248 Value ($000) $2,357 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 55,322 Value ($000) $2,251 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 56,610 Value ($000) $1,707 Avg Close $29.72 Range $26.87 - $33.11