CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,505,449 Value ($000) $148,097 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,639,897 Value ($000) $165,522 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,769,631 Value ($000) $142,359 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,722,737 Value ($000) $118,684 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,237,249 Value ($000) $112,959 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 2,069,918 Value ($000) $89,131 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 2,818,804 Value ($000) $113,175 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 3,057,740 Value ($000) $143,440 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 3,271,117 Value ($000) $133,102 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 3,595,559 Value ($000) $108,440 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 3,683,690 Value ($000) $117,694 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 3,287,396 Value ($000) $102,104 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 100,020 Value ($000) $2,984 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 154,795 Value ($000) $4,001 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 134,032 Value ($000) $4,236 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 115,821 Value ($000) $5,649 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 146,585 Value ($000) $8,019 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 61,711 Value ($000) $2,917 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 18,152 Value ($000) $843 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 16,336 Value ($000) $601 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 20,598 Value ($000) $648 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 16,958 Value ($000) $419 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 35,764 Value ($000) $998 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 39,658 Value ($000) $859 Avg Close $23.69 Range $12.54 - $28.63