CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,067,055 Value ($000) $63,074 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,048,314 Value ($000) $65,729 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,474,556 Value ($000) $75,792 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,427,171 Value ($000) $62,210 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,406,201 Value ($000) $70,999 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,392,177 Value ($000) $59,947 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,415,267 Value ($000) $56,823 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,406,597 Value ($000) $65,983 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,389,670 Value ($000) $56,546 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,327,888 Value ($000) $40,049 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,293,673 Value ($000) $41,333 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,277,398 Value ($000) $39,676 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,496,932 Value ($000) $44,668 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,382,218 Value ($000) $35,717 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 926,128 Value ($000) $29,322 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 849,953 Value ($000) $41,571 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 814,962 Value ($000) $44,742 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 763,455 Value ($000) $36,096 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 611,897 Value ($000) $28,441 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 565,906 Value ($000) $20,803 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 489,356 Value ($000) $15,386 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 479,142 Value ($000) $11,821 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 502,133 Value ($000) $14,010 Avg Close $21.31 Range $15.55 - $26.55