CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 12,049 Value ($000) $712 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 33,989 Value ($000) $2,131 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 52,384 Value ($000) $2,693 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 53,974 Value ($000) $2,353 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 23,004 Value ($000) $1,161 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 28,210 Value ($000) $1,372 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 11,487 Value ($000) $461 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 14,218 Value ($000) $667 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 13,484 Value ($000) $549 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 8,536 Value ($000) $257 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 8,507 Value ($000) $272 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 10,821 Value ($000) $336 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 201,912 Value ($000) $6,025 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 208,068 Value ($000) $5,376 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 154,656 Value ($000) $4,897 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 187,232 Value ($000) $9,158 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 185,512 Value ($000) $10,185 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 39,729 Value ($000) $1,878 Avg Close $41.33 Range $37.26 - $44.48