CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2025
Shares 23,721 Value ($000) $1,219 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 24,848 Value ($000) $1,083 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 24,262 Value ($000) $1,225 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 25,427 Value ($000) $1,095 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 26,554 Value ($000) $1,066 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 24,141 Value ($000) $1,132 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 21,848 Value ($000) $889 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 21,455 Value ($000) $647 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 10,127 Value ($000) $324 Avg Close $26.64 Range $22.82 - $29.54