CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 409,012 Value ($000) $24,178 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,269,053 Value ($000) $142,270 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,313,694 Value ($000) $170,323 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 326,222 Value ($000) $14,219 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 368,375 Value ($000) $18,599 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 358,861 Value ($000) $15,452 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 335,565 Value ($000) $13,472 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 353,964 Value ($000) $16,605 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 278,462 Value ($000) $11,331 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 350,856 Value ($000) $10,583 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 369,937 Value ($000) $11,820 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 329,224 Value ($000) $10,225 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 293,174 Value ($000) $8,748 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 474,100 Value ($000) $12,251 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 397,072 Value ($000) $12,571 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 824,335 Value ($000) $40,317 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 519,617 Value ($000) $28,527 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 174,190 Value ($000) $8,236 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 154,167 Value ($000) $7,165 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 148,241 Value ($000) $5,450 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 146,903 Value ($000) $4,619 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 155,317 Value ($000) $3,832 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 162,428 Value ($000) $4,532 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 162,249 Value ($000) $3,513 Avg Close $23.69 Range $12.54 - $28.63