CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2022
Shares 2,000 Value ($000) $52 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,000 Value ($000) $63 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,000 Value ($000) $98 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,000 Value ($000) $110 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 2,000 Value ($000) $95 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 2,000 Value ($000) $93 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 2,000 Value ($000) $74 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 2,000 Value ($000) $63 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 2,179 Value ($000) $54 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 2,177 Value ($000) $61 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 2,350 Value ($000) $51 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 2,348 Value ($000) $75 Avg Close $23.03 Range $18.98 - $26.60
Q3 2019
Shares 2,344 Value ($000) $60 Avg Close $19.20 Range $16.78 - $21.87
Q2 2019
Shares 2,737 Value ($000) $62 Avg Close $16.28 Range $14.25 - $18.27
Q1 2019
Shares 2,734 Value ($000) $50 Avg Close $14.12 Range $11.95 - $15.90
Q4 2018
Shares 2,726 Value ($000) $43 Avg Close $14.45 Range $11.61 - $17.59
Q3 2018
Shares 2,719 Value ($000) $61 Avg Close $17.65 Range $15.80 - $18.82
Q2 2018
Shares 2,716 Value ($000) $58 Avg Close $15.99 Range $14.71 - $17.33
Q1 2018
Shares 2,712 Value ($000) $58 Avg Close $17.22 Range $15.42 - $18.84
Q4 2017
Shares 2,708 Value ($000) $62 Avg Close $16.06 Range $14.18 - $17.61
Q3 2017
Shares 2,550 Value ($000) $60 Avg Close $14.98 Range $13.08 - $17.50