CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 43,159 Value ($000) $2,551 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 43,159 Value ($000) $2,706 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 38,324 Value ($000) $1,970 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 36,100 Value ($000) $1,574 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 36,100 Value ($000) $1,823 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 36,100 Value ($000) $1,554 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 36,100 Value ($000) $1,449 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 36,400 Value ($000) $1,708 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 36,500 Value ($000) $1,485 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 36,300 Value ($000) $1,095 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 36,000 Value ($000) $1,150 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 37,300 Value ($000) $1,159 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 37,100 Value ($000) $1,107 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 37,100 Value ($000) $958 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 36,900 Value ($000) $1,168 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 28,900 Value ($000) $1,414 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 29,400 Value ($000) $1,614 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 29,400 Value ($000) $1,390 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 30,900 Value ($000) $1,436 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 22,600 Value ($000) $831 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 23,600 Value ($000) $742 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 22,300 Value ($000) $550 Avg Close $22.59 Range $19.74 - $24.85