CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 3,969 Value ($000) $204 Avg Close $42.13 Range $32.17 - $51.16
Q2 2024
Shares 7,486 Value ($000) $301 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,808 Value ($000) $226 Avg Close $40.68 Range $35.28 - $45.86
Q1 2022
Shares 26,512 Value ($000) $1,297 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 38,111 Value ($000) $2,092 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 23,890 Value ($000) $1,130 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 25,015 Value ($000) $1,162 Avg Close $36.47 Range $31.43 - $40.62
Q3 2020
Shares 21,280 Value ($000) $525 Avg Close $22.59 Range $19.74 - $24.85