CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 507,574 Value ($000) $30,003 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 510,111 Value ($000) $31,984 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 279,811 Value ($000) $14,382 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 254,041 Value ($000) $11,074 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 259,071 Value ($000) $13,080 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 492,972 Value ($000) $21,227 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 474,274 Value ($000) $19,042 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 563,291 Value ($000) $26,424 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 565,814 Value ($000) $23,023 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 339,829 Value ($000) $10,249 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 11,412 Value ($000) $365 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 11,309 Value ($000) $351 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 8,217 Value ($000) $245 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 8,279 Value ($000) $214 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 8,424 Value ($000) $267 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 8,272 Value ($000) $405 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,391 Value ($000) $351 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,916 Value ($000) $327 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 6,916 Value ($000) $321 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,916 Value ($000) $254 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 6,916 Value ($000) $217 Avg Close $23.81 Range $20.36 - $27.18