CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2024
Shares 25,315 Value ($000) $1,187 Avg Close $40.14 Range $35.22 - $48.53
Q1 2024
Shares 25,315 Value ($000) $1,187 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 8,440 Value ($000) $343 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 20,332 Value ($000) $614 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 20,531 Value ($000) $654 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 27,913 Value ($000) $867 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 16,980 Value ($000) $507 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 13,348 Value ($000) $345 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 16,117 Value ($000) $510 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 12,198 Value ($000) $597 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 8,495 Value ($000) $466 Avg Close $47.16 Range $39.99 - $52.57