CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 15,631 Value ($000) $943 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 12,201 Value ($000) $792 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 12,417 Value ($000) $638 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 12,129 Value ($000) $529 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 13,719 Value ($000) $693 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 9,606 Value ($000) $414 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 10,702 Value ($000) $430 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 11,601 Value ($000) $544 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 11,956 Value ($000) $486 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 10,068 Value ($000) $304 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 11,202 Value ($000) $358 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 13,193 Value ($000) $410 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 12,078 Value ($000) $360 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 12,078 Value ($000) $312 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 13,123 Value ($000) $415 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,243 Value ($000) $794 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 19,100 Value ($000) $1,049 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 15,100 Value ($000) $714 Avg Close $41.33 Range $37.26 - $44.48