CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,116,227 Value ($000) $65,980 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 716,332 Value ($000) $44,914 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 798,017 Value ($000) $41,018 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 742,934 Value ($000) $32,384 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 650,735 Value ($000) $32,856 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 593,129 Value ($000) $25,540 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 645,754 Value ($000) $25,927 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 608,098 Value ($000) $28,526 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 837,582 Value ($000) $34,081 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 560,113 Value ($000) $16,893 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 516,124 Value ($000) $16,490 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 461,748 Value ($000) $14,342 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 716,770 Value ($000) $21,388 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 393,712 Value ($000) $10,173 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 442,706 Value ($000) $14,017 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 383,330 Value ($000) $18,749 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 502,466 Value ($000) $27,586 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 473,411 Value ($000) $22,383 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 318,104 Value ($000) $14,785 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 250,414 Value ($000) $9,205 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 152,558 Value ($000) $4,796 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 137,993 Value ($000) $3,404 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 160,459 Value ($000) $4,477 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 634,824 Value ($000) $13,744 Avg Close $23.69 Range $12.54 - $28.63