CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2024
Shares 5,170 Value ($000) $243 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 13,227 Value ($000) $538 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 20,512 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 27,107 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 31,432 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 31,662 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 25,292 Value ($000) $654 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 9,405 Value ($000) $298 Avg Close $33.57 Range $26.95 - $43.67