FMR LLC

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019		0%	$0	0	-624,800	-100%		Q1 2019
12/31/2018	0%	0%	$9.84M	625K	-5,700	-0.9%	$15.75	Q4 2018
9/30/2018	0%	0%	$14.2M	631K	-58,092	-8.44%	$22.55	Q3 2018
6/30/2018	0%	0%	$14.7M	689K	-223,108	-24.5%	$21.30	Q2 2018
3/31/2018	0%	0%	$19.5M	912K	-170,000	-15.7%	$21.35	Q1 2018
12/31/2017	0%	0%	$24.8M	1.08M	-445,905	-29.2%	$22.90	Q4 2017
9/30/2017	0%	0%	$36.1M	1.53M	-374,100	-19.7%	$23.60	Q3 2017
6/30/2017	0%	+0%	$37.6M	1.9M	+1,271,205	+202%	$19.75	Q2 2017
3/31/2017	0%		$10.1M	631K			$15.95	Q1 2017
12/31/2016	0%		$9.62M	631K			$15.25	Q4 2016
9/30/2016	0%		$9.82M	631K			$15.57	Q3 2016
6/30/2016	0%		$10.2M	631K			$16.23	Q2 2016
3/31/2016	0%		$10.6M	631K			$16.88	Q1 2016
12/31/2015	0%		$9.85M	631K			$15.62	Q4 2015
9/30/2015	0%		$10.6M	631K			$16.80	Q3 2015
6/30/2015	0%	-0.01%	$17.7M	631K	-2,531,800	-80.1%	$28.15	Q2 2015
3/31/2015	0.01%	-0.01%	$85.7M	3.16M	-3,567,929	-53%	$27.10	Q1 2015
12/31/2014	0.02%	+0%	$185M	6.73M	+44,600	+0.67%	$27.50	Q4 2014
9/30/2014	0.03%	+0%	$204M	6.69M	+295,574	+4.63%	$30.46	Q3 2014
6/30/2014	0.03%	0%	$217M	6.39M	-12,752	-0.2%	$33.96	Q2 2014
3/31/2014	0.03%	+0.01%	$225M	6.4M	+2,321,560	+56.9%	$35.14	Q1 2014
12/31/2013	0.02%		$145M	4.08M			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.