CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 210,864 Value ($000) $12,464 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 216,520 Value ($000) $13,576 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 107,463 Value ($000) $5,524 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 110,975 Value ($000) $4,837 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 100,143 Value ($000) $5,056 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 63,506 Value ($000) $2,735 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 63,506 Value ($000) $2,550 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 63,064 Value ($000) $2,958 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 64,513 Value ($000) $2,625 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 62,424 Value ($000) $1,883 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 61,451 Value ($000) $1,964 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 68,496 Value ($000) $2,127 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 64,128 Value ($000) $1,914 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 43,607 Value ($000) $1,127 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 43,923 Value ($000) $1,390 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 43,923 Value ($000) $2,149 Avg Close $41.62 Range $34.92 - $48.57