CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 146,957 Value ($000) $8,687 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 347,698 Value ($000) $21,801 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 141,068 Value ($000) $7,251 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 68,885 Value ($000) $3,003 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 66,678 Value ($000) $3,367 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 65,183 Value ($000) $2,807 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 101,965 Value ($000) $4,094 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 110,537 Value ($000) $5,185 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 105,556 Value ($000) $4,295 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 148,883 Value ($000) $4,490 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 199,066 Value ($000) $6,360 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 199,710 Value ($000) $6,196 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 166,813 Value ($000) $4,978 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 135,354 Value ($000) $3,498 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 116,272 Value ($000) $3,681 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 90,774 Value ($000) $4,440 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 722,307 Value ($000) $39,654 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 67,115 Value ($000) $3,173 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 71,367 Value ($000) $3,317 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 70,764 Value ($000) $2,601 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 74,886 Value ($000) $2,354 Avg Close $23.81 Range $20.36 - $27.18