CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 12,090 Value ($000) $727 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 9,843 Value ($000) $617 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,486 Value ($000) $231 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 17,757 Value ($000) $766 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 23,127 Value ($000) $1,168 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 21,870 Value ($000) $953 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 10,692 Value ($000) $429 Avg Close $40.98 Range $36.63 - $45.41
Q2 2022
Shares 10,855 Value ($000) $352 Avg Close $33.57 Range $26.95 - $43.67