CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 30,175 Value ($000) $1,784 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 29,879 Value ($000) $1,873 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 29,044 Value ($000) $1,493 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 28,315 Value ($000) $1,234 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 28,026 Value ($000) $1,426 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 28,322 Value ($000) $1,220 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 27,635 Value ($000) $1,110 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 24,913 Value ($000) $1,169 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 24,481 Value ($000) $996 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 23,937 Value ($000) $722 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 23,229 Value ($000) $742 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 21,858 Value ($000) $679 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 21,922 Value ($000) $654 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 22,835 Value ($000) $590 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 21,701 Value ($000) $687 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 18,442 Value ($000) $902 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 18,135 Value ($000) $996 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 18,323 Value ($000) $866 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 17,878 Value ($000) $831 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 17,034 Value ($000) $626 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 17,133 Value ($000) $539 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 16,743 Value ($000) $413 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 16,465 Value ($000) $459 Avg Close $21.31 Range $15.55 - $26.55