CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025
Shares 7,740 Value ($000) $485 Avg Close $61.48 Range $50.11 - $68.94
Q1 2025
Shares 11,229 Value ($000) $489 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 12,818 Value ($000) $647 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,748 Value ($000) $248 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,748 Value ($000) $231 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 5,732 Value ($000) $269 Avg Close $40.68 Range $35.28 - $45.86
Q2 2023
Shares 12,461 Value ($000) $398 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 28,563 Value ($000) $887 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 29,207 Value ($000) $872 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 29,331 Value ($000) $758 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 15,020 Value ($000) $476 Avg Close $33.57 Range $26.95 - $43.67