CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,759 Value ($000) $0 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,698 Value ($000) $0 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 4,677 Value ($000) $0 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 4,533 Value ($000) $0 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,429 Value ($000) $0 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,002 Value ($000) $0 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,948 Value ($000) $0 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 3,993 Value ($000) $0 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 4,146 Value ($000) $0 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 4,155 Value ($000) $0 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 4,092 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,768 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14 Value ($000) $0 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 316,652 Value ($000) $10,025 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 608,835 Value ($000) $29,778 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 23,621 Value ($000) $1,297 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 15,584 Value ($000) $737 Avg Close $41.33 Range $37.26 - $44.48