CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 9,759 Value ($000) $612 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 71,336 Value ($000) $3,667 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 7,410 Value ($000) $323 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 10,955 Value ($000) $553 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 43,832 Value ($000) $1,887 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 180,831 Value ($000) $7,260 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 131,062 Value ($000) $6,148 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 123,591 Value ($000) $5,029 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 32,827 Value ($000) $990 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 79,189 Value ($000) $2,460 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 116,854 Value ($000) $3,487 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 717,999 Value ($000) $18,553 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 716,257 Value ($000) $22,676 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 153,399 Value ($000) $7,503 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 922,400 Value ($000) $50,640 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,107,100 Value ($000) $52,343 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 589,700 Value ($000) $27,409 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 277,100 Value ($000) $10,187 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 457,888 Value ($000) $14,397 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 718,585 Value ($000) $17,727 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 360,992 Value ($000) $10,071 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 347,445 Value ($000) $7,522 Avg Close $23.69 Range $12.54 - $28.63