CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024
Shares 7,560 Value ($000) $326 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 12,676 Value ($000) $509 Avg Close $40.98 Range $36.63 - $45.41
Q4 2023
Shares 38,965 Value ($000) $1,585 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 25,081 Value ($000) $756 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 24,483 Value ($000) $731 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 7,904 Value ($000) $250 Avg Close $33.57 Range $26.95 - $43.67
Q4 2020
Shares 29,254 Value ($000) $919 Avg Close $23.81 Range $20.36 - $27.18