CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2024
Shares 8,125 Value ($000) $350 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 8,128 Value ($000) $326 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 8,062 Value ($000) $378 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 6,500 Value ($000) $264 Avg Close $30.71 Range $25.16 - $39.84
Q1 2023
Shares 9,811 Value ($000) $305 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 9,811 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 9,811 Value ($000) $254 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 9,811 Value ($000) $311 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 5,027 Value ($000) $246 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 5,000 Value ($000) $274 Avg Close $47.16 Range $39.99 - $52.57