CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 1,040 Value ($000) $49 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 1,034 Value ($000) $48 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,028 Value ($000) $38 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,021 Value ($000) $32 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 1,012 Value ($000) $25 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 1,003 Value ($000) $28 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 993 Value ($000) $22 Avg Close $23.69 Range $12.54 - $28.63