CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 30,900 Value ($000) $1,331 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 16,900 Value ($000) $679 Avg Close $40.98 Range $36.63 - $45.41
Q1 2023
Shares 33,500 Value ($000) $1,041 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 39,187 Value ($000) $1,013 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 94,832 Value ($000) $3,002 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 450,264 Value ($000) $22,022 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 920,622 Value ($000) $50,542 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 696,282 Value ($000) $32,920 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 5,646 Value ($000) $262 Avg Close $36.47 Range $31.43 - $40.62