CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2023
Shares 20,763 Value ($000) $845 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 24,455 Value ($000) $738 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 24,353 Value ($000) $778 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 18,379 Value ($000) $571 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 30,865 Value ($000) $921 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 31,983 Value ($000) $826 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 236,910 Value ($000) $7,500 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 263,613 Value ($000) $12,893 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 228,339 Value ($000) $12,536 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 228,085 Value ($000) $10,785 Avg Close $41.33 Range $37.26 - $44.48