CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 2,435,137 Value ($000) $144 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,622,212 Value ($000) $164 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,771,630 Value ($000) $142 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,853,199 Value ($000) $124 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,841,072 Value ($000) $143 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,287,594 Value ($000) $185 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 4,332,629 Value ($000) $174 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,316,819 Value ($000) $203 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 4,319,731 Value ($000) $176 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 4,335,321 Value ($000) $131 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 4,335,611 Value ($000) $139 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 4,243,360 Value ($000) $132 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 4,145,185 Value ($000) $124 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 4,117,820 Value ($000) $106,404 Avg Close $29.10 Range $22.88 - $34.63