CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,545,119 Value ($000) $564,212 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 9,942,135 Value ($000) $623,372 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 8,221,652 Value ($000) $422,593 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 7,843,197 Value ($000) $341,885 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 7,785,693 Value ($000) $393,102 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 7,616,479 Value ($000) $327,966 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,710,599 Value ($000) $309,581 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 8,072,108 Value ($000) $378,663 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,906,299 Value ($000) $321,707 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 5,269,320 Value ($000) $158,923 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 5,146,344 Value ($000) $164,426 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 5,153,604 Value ($000) $160,071 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 5,069,902 Value ($000) $151,286 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 5,193,757 Value ($000) $134,207 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 4,588,645 Value ($000) $145,277 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 4,082,247 Value ($000) $199,663 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,992,265 Value ($000) $219,175 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 3,563,728 Value ($000) $168,493 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 3,272,778 Value ($000) $152,119 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 2,475,177 Value ($000) $90,988 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 2,505,646 Value ($000) $78,778 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 2,421,447 Value ($000) $59,737 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 2,328,158 Value ($000) $64,956 Avg Close $21.31 Range $15.55 - $26.55