CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,260,377 Value ($000) $192,721 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,083,600 Value ($000) $193,342 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,366,980 Value ($000) $173,063 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 3,118,873 Value ($000) $135,952 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 3,356,917 Value ($000) $169,491 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 3,631,578 Value ($000) $156,376 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 3,688,045 Value ($000) $148,075 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 3,888,911 Value ($000) $182,428 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 3,848,107 Value ($000) $156,580 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 3,751,530 Value ($000) $113,146 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 3,749,442 Value ($000) $119,795 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 3,621,837 Value ($000) $112,494 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,558,425 Value ($000) $106,183 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 3,454,907 Value ($000) $89,275 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 3,299,130 Value ($000) $104,450 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,886,978 Value ($000) $141,203 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,605,998 Value ($000) $143,069 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 2,753,608 Value ($000) $130,191 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 2,886,380 Value ($000) $134,159 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 2,589,913 Value ($000) $95,205 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 2,668,561 Value ($000) $83,900 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 2,181,801 Value ($000) $53,825 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 2,079,343 Value ($000) $58,014 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 803,139 Value ($000) $17,408 Avg Close $23.69 Range $12.54 - $28.63