CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,024,585 Value ($000) $119,673 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,319,956 Value ($000) $145,461 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,264,675 Value ($000) $116,404 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,276,666 Value ($000) $99,240 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,350,238 Value ($000) $118,664 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 2,589,725 Value ($000) $111,514 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 2,727,870 Value ($000) $109,524 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,672,208 Value ($000) $125,353 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 2,729,034 Value ($000) $111,044 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,799,562 Value ($000) $54,275 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,815,390 Value ($000) $58,002 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,843,931 Value ($000) $57,272 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,809,134 Value ($000) $53,985 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 963,559 Value ($000) $24,899 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 714,584 Value ($000) $22,624 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 586,876 Value ($000) $28,704 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 566,740 Value ($000) $31,114 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 490,588 Value ($000) $23,195 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 470,788 Value ($000) $21,882 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 403,332 Value ($000) $14,827 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 522,335 Value ($000) $16,422 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 386,294 Value ($000) $9,529 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 360,754 Value ($000) $10,065 Avg Close $21.31 Range $15.55 - $26.55