CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2022
Shares 13,150 Value ($000) $416 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 14,566 Value ($000) $712 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 1,186,760 Value ($000) $65,153 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,267,106 Value ($000) $59,909 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 310,966 Value ($000) $14,454 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 60,742 Value ($000) $2,233 Avg Close $29.86 Range $25.81 - $32.26
Q1 2020
Shares 327,201 Value ($000) $7,084 Avg Close $23.69 Range $12.54 - $28.63