CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,248 Value ($000) $1,020 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 20,259 Value ($000) $1,270 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 19,179 Value ($000) $986 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 21,453 Value ($000) $935 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 25,880 Value ($000) $1,307 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 44,432 Value ($000) $1,913 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 45,316 Value ($000) $1,819 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 45,823 Value ($000) $2,150 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 43,108 Value ($000) $1,754 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 33,893 Value ($000) $1,022 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 19,094 Value ($000) $610 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 14,661 Value ($000) $455 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 13,236 Value ($000) $395 Avg Close $25.46 Range $21.81 - $28.70
Q1 2022
Shares 4,920 Value ($000) $241 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 19,667 Value ($000) $1,080 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 19,443 Value ($000) $919 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 7,318 Value ($000) $340 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 8,225 Value ($000) $302 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 9,289 Value ($000) $292 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 9,089 Value ($000) $224 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 8,018 Value ($000) $224 Avg Close $21.31 Range $15.55 - $26.55