CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 116,874 Value ($000) $6,908 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 107,198 Value ($000) $6,721 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 83,297 Value ($000) $4,281 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 90,480 Value ($000) $3,944 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 962 Value ($000) $49 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 625 Value ($000) $27 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 310 Value ($000) $12 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,442 Value ($000) $115 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 2,191 Value ($000) $89 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,745 Value ($000) $53 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 2,204 Value ($000) $70 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 2,204 Value ($000) $68 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 2,185 Value ($000) $65 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 2,185 Value ($000) $56 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,185 Value ($000) $69 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,229 Value ($000) $109 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,964 Value ($000) $163 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 2,185 Value ($000) $103 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 2,545 Value ($000) $118 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 2,244 Value ($000) $82 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,745 Value ($000) $55 Avg Close $23.81 Range $20.36 - $27.18
Q1 2020
Shares 266 Value ($000) $6 Avg Close $23.69 Range $12.54 - $28.63