CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 82,810 Value ($000) $4,895 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 69,271 Value ($000) $4,343 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 68,570 Value ($000) $3,524 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 67,227 Value ($000) $2,930 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 67,239 Value ($000) $3,395 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 67,019 Value ($000) $2,886 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 64,448 Value ($000) $2,588 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 59,542 Value ($000) $2,793 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 59,358 Value ($000) $2,415 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 59,276 Value ($000) $1,788 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 59,285 Value ($000) $1,894 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 58,141 Value ($000) $1,806 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 56,251 Value ($000) $1,679 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 54,616 Value ($000) $1,411 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 54,695 Value ($000) $1,732 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 44,659 Value ($000) $2,184 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 43,429 Value ($000) $2,384 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 44,778 Value ($000) $2,117 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 45,050 Value ($000) $2,094 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 40,743 Value ($000) $1,498 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 39,995 Value ($000) $1,257 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 42,400 Value ($000) $1,046 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 32,446 Value ($000) $905 Avg Close $21.31 Range $15.55 - $26.55