CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 37,950 Value ($000) $2,243 Avg Close $56.28 Range $49.73 - $63.66
Q3 2023
Shares 78,546 Value ($000) $2,369 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 126,009 Value ($000) $4,026 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 38,269 Value ($000) $1,189 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,867,750 Value ($000) $115,414 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,133,366 Value ($000) $29,298 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 612,599 Value ($000) $19,398 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 961,886 Value ($000) $47,046 Avg Close $41.62 Range $34.92 - $48.57
Q3 2021
Shares 856,248 Value ($000) $40,483 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 956,430 Value ($000) $44,455 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 897,438 Value ($000) $32,990 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 269,168 Value ($000) $8,463 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 219,100 Value ($000) $5,405 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 1,028,600 Value ($000) $22,269 Avg Close $23.69 Range $12.54 - $28.63