CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 221,428 Value ($000) $13,089 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 211,663 Value ($000) $13,271 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 211,607 Value ($000) $10,877 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 215,148 Value ($000) $9,378 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 216,630 Value ($000) $10,938 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 248,388 Value ($000) $10,827 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 245,091 Value ($000) $10,010 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 243,341 Value ($000) $11,388 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 258,701 Value ($000) $10,796 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 299,822 Value ($000) $10,071 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 278,041 Value ($000) $8,897 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 277,578 Value ($000) $8,633 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 315,970 Value ($000) $9,552 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 271,007 Value ($000) $7,176 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 296,643 Value ($000) $11,486 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 161,242 Value ($000) $7,529 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 290,043 Value ($000) $15,893 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 239,899 Value ($000) $11,371 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 113,299 Value ($000) $5,308 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 110,970 Value ($000) $4,211 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 109,436 Value ($000) $3,568 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 106,251 Value ($000) $2,738 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 107,445 Value ($000) $3,027 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 189,018 Value ($000) $3,816 Avg Close $23.69 Range $12.54 - $28.63