CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 55,034 Value ($000) $3,252 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 142,285 Value ($000) $8,960 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 59,560 Value ($000) $3,062 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 51,414 Value ($000) $2,241 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 46,016 Value ($000) $2,323 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 57,801 Value ($000) $2,489 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 50,268 Value ($000) $2,018 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 49,629 Value ($000) $2,328 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 56,870 Value ($000) $2,314 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 70,601 Value ($000) $2,129 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 76,870 Value ($000) $2 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 79,902 Value ($000) $2 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 84,368 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 78,203 Value ($000) $2,016 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 91,036 Value ($000) $2,882 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 35,772 Value ($000) $1,749 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 32,865 Value ($000) $1,804 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 22,531 Value ($000) $1,066 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 22,844 Value ($000) $1,062 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 19,093 Value ($000) $702 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 26,260 Value ($000) $826 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 23,317 Value ($000) $575 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 21,204 Value ($000) $592 Avg Close $21.31 Range $15.55 - $26.55