CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 1,095 Value ($000) $48 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,079 Value ($000) $54 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,003 Value ($000) $43 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 880 Value ($000) $35 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 954 Value ($000) $45 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,127 Value ($000) $46 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,145 Value ($000) $35 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,191 Value ($000) $38 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,503 Value ($000) $47 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,728 Value ($000) $52 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,627 Value ($000) $42 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 704 Value ($000) $22 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 504 Value ($000) $25 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 606 Value ($000) $33 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 606 Value ($000) $29 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 571 Value ($000) $27 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 571 Value ($000) $20 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 571 Value ($000) $17 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 571 Value ($000) $14 Avg Close $22.59 Range $19.74 - $24.85