CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,483,003 Value ($000) $146,770 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,569,724 Value ($000) $161,122 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,303,647 Value ($000) $118,407 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,195,250 Value ($000) $95,691 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,205,181 Value ($000) $111,340 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,919,246 Value ($000) $82,643 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,905,443 Value ($000) $76,504 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,806,058 Value ($000) $84,722 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,932,728 Value ($000) $78,643 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,571,464 Value ($000) $47,395 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,550,549 Value ($000) $49,540 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,529,632 Value ($000) $47,510 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,480,046 Value ($000) $44,165 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,592,894 Value ($000) $41,160 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,551,620 Value ($000) $49,125 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 1,444,686 Value ($000) $70,660 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 1,420,334 Value ($000) $77,976 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,531,996 Value ($000) $72,432 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 1,408,571 Value ($000) $65,471 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,423,026 Value ($000) $52,311 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,561,970 Value ($000) $49,108 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 1,447,108 Value ($000) $35,701 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 1,466,115 Value ($000) $40,906 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 637,756 Value ($000) $13,807 Avg Close $23.69 Range $12.54 - $28.63