CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024
Shares 180,500 Value ($000) $7,772 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 577,800 Value ($000) $23,199 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 500,000 Value ($000) $23,455 Avg Close $40.68 Range $35.28 - $45.86
Q2 2022
Shares 98,500 Value ($000) $3,119 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 25,886 Value ($000) $1,266 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 828 Value ($000) $45 Avg Close $47.16 Range $39.99 - $52.57
Q2 2021
Shares 942 Value ($000) $44 Avg Close $36.47 Range $31.43 - $40.62