CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 58,672 Value ($000) $3,468 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 78,846 Value ($000) $4,944 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 69,561 Value ($000) $3,521 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 19,466 Value ($000) $970 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,936 Value ($000) $804 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 17,701 Value ($000) $762 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 17,488 Value ($000) $702 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 55,379 Value ($000) $2,598 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 34,769 Value ($000) $1,415 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 26,962 Value ($000) $813 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 33,403 Value ($000) $1,067 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 447,589 Value ($000) $13,902 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 595,420 Value ($000) $17,767 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 22,935 Value ($000) $593 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 55,752 Value ($000) $1,765 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 426,182 Value ($000) $20,845 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 12,696 Value ($000) $697 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 12,886 Value ($000) $609 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 48,061 Value ($000) $2,234 Avg Close $36.47 Range $31.43 - $40.62