CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 108,615 Value ($000) $6,428 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 107,263 Value ($000) $6,692 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 118,623 Value ($000) $6,095 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 106,016 Value ($000) $4,606 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 92,297 Value ($000) $4,665 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 66,656 Value ($000) $2,870 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 61,562 Value ($000) $2,471 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 232,167 Value ($000) $10,890 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 68,664 Value ($000) $2,794 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 101,557 Value ($000) $3,069 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 286,588 Value ($000) $9,197 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 561,681 Value ($000) $17,287 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,514,652 Value ($000) $44,970 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 892,508 Value ($000) $23,375 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 288,394 Value ($000) $9,138 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 130,922 Value ($000) $6,454 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 33,297 Value ($000) $1,825 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 103,618 Value ($000) $4,895 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 50,309 Value ($000) $2,339 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 96,636 Value ($000) $3,555 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 82,528 Value ($000) $2,593 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 106,248 Value ($000) $2,626 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 39,385 Value ($000) $1,099 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 193,721 Value ($000) $4,286 Avg Close $23.69 Range $12.54 - $28.63