CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 2,996 Value ($000) $131 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 35,889 Value ($000) $1,812 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 65,015 Value ($000) $2,800 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 73,059 Value ($000) $2,933 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 67,027 Value ($000) $3,144 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 32,446 Value ($000) $1,320 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 30,566 Value ($000) $922 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 44,091 Value ($000) $1,409 Avg Close $26.64 Range $22.82 - $29.54
Q4 2022
Shares 3,720 Value ($000) $111 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 12,109 Value ($000) $383 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 28,465 Value ($000) $1,563 Avg Close $47.16 Range $39.99 - $52.57
Q3 2020
Shares 41,886 Value ($000) $1,033 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 21,073 Value ($000) $456 Avg Close $23.69 Range $12.54 - $28.63