CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 16,742 Value ($000) $990 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 51,567 Value ($000) $3,233 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 65,292 Value ($000) $3,356 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 67,342 Value ($000) $2,935 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 69,642 Value ($000) $3,516 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 69,642 Value ($000) $2,999 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 72,127 Value ($000) $2,896 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 91,212 Value ($000) $4,279 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 73,565 Value ($000) $2,993 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 61,750 Value ($000) $1,862 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 60,750 Value ($000) $1,941 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 95,570 Value ($000) $2,968 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 131,385 Value ($000) $3,921 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 134,535 Value ($000) $3,476 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 190,210 Value ($000) $6,022 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 186,405 Value ($000) $9,117 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 142,860 Value ($000) $7,842 Avg Close $47.16 Range $39.99 - $52.57
Q2 2021
Shares 2,345 Value ($000) $109 Avg Close $36.47 Range $31.43 - $40.62