CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 116,100 Value ($000) $6,863 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 121,326 Value ($000) $7,607 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 106,373 Value ($000) $5,468 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 109,243 Value ($000) $4,762 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 110,997 Value ($000) $5,604 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 150,876 Value ($000) $6,577 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 152,089 Value ($000) $6,106 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 151,406 Value ($000) $7,102 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 154,555 Value ($000) $6,289 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 150,925 Value ($000) $4,552 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 152,225 Value ($000) $4,864 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 151,672 Value ($000) $4,711 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 149,639 Value ($000) $4,465 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 158,129 Value ($000) $4,149 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 15,592 Value ($000) $494 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 12,692 Value ($000) $621 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 12,886 Value ($000) $707 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 15,387 Value ($000) $727 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 15,287 Value ($000) $772 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 11,425 Value ($000) $420 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 11,725 Value ($000) $369 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 11,327 Value ($000) $279 Avg Close $22.59 Range $19.74 - $24.85