CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 68,295 Value ($000) $4,037 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 47,907 Value ($000) $3,004 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 31,811 Value ($000) $1,635 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 13,317 Value ($000) $672 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 13,317 Value ($000) $573 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 27,760 Value ($000) $1,115 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 27,760 Value ($000) $1 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 35,688 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 35,688 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 35,688 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 35,688 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 35,688 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 23,610 Value ($000) $610 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 23,610 Value ($000) $747 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 12,701 Value ($000) $621 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 12,701 Value ($000) $697 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 12,701 Value ($000) $601 Avg Close $41.33 Range $37.26 - $44.48
Q3 2020
Shares 3,700 Value ($000) $91 Avg Close $22.59 Range $19.74 - $24.85