CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 14,598 Value ($000) $1 Avg Close $48.12 Range $38.43 - $55.64
Q3 2024
Shares 98,968 Value ($000) $4 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 40,642 Value ($000) $2 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 75,347 Value ($000) $4 Avg Close $40.68 Range $35.28 - $45.86
Q3 2023
Shares 161,996 Value ($000) $5 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 36,735 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 36,693 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q3 2020
Shares 15,751 Value ($000) $388 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 565,511 Value ($000) $12,243 Avg Close $23.69 Range $12.54 - $28.63