CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 406,735 Value ($000) $24,042 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 388,247 Value ($000) $16,718 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 667,073 Value ($000) $34,288 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 451,348 Value ($000) $19,674 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 445,758 Value ($000) $22,506 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 388,247 Value ($000) $17 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 937,669 Value ($000) $37,647 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 822,869 Value ($000) $38,601 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,255,554 Value ($000) $51,088 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 478,712 Value ($000) $14,438 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 430,927 Value ($000) $14 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 577,785 Value ($000) $18 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 223,826 Value ($000) $7 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 663,395 Value ($000) $17,142 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 177,683 Value ($000) $5,626 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 245,023 Value ($000) $11,984 Avg Close $41.62 Range $34.92 - $48.57