CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,661 Value ($000) $1,221 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 260,371 Value ($000) $16,325 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 73,802 Value ($000) $3,793 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 130,820 Value ($000) $5,702 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 24,901 Value ($000) $1,257 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 30,184 Value ($000) $1,300 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 118,001 Value ($000) $4,738 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 103,938 Value ($000) $4,876 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 172,868 Value ($000) $7,034 Avg Close $30.71 Range $25.16 - $39.84
Q2 2023
Shares 19,729 Value ($000) $630 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 262,413 Value ($000) $8,151 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 35,123 Value ($000) $1,048 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 126,137 Value ($000) $3,259 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 235,038 Value ($000) $7,441 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 121,193 Value ($000) $5,928 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 306,209 Value ($000) $16,811 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 58,956 Value ($000) $2,787 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 18,086 Value ($000) $841 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 21,083 Value ($000) $775 Avg Close $29.86 Range $25.81 - $32.26
Q2 2020
Shares 7,175 Value ($000) $200 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 370,504 Value ($000) $8,021 Avg Close $23.69 Range $12.54 - $28.63