CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 221,096 Value ($000) $13,069 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 222,496 Value ($000) $13,950 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 221,196 Value ($000) $11,369 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 142,166 Value ($000) $6,197 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 165,660 Value ($000) $8,364 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 128,787 Value ($000) $5,546 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 19,040 Value ($000) $764 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 48,440 Value ($000) $2,272 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 43,039 Value ($000) $1,751 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 46,755 Value ($000) $1,410 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 38,149 Value ($000) $1,219 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 22,896 Value ($000) $711 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 79,524 Value ($000) $2,373 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 71,579 Value ($000) $1,850 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 92,088 Value ($000) $2,916 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 139,700 Value ($000) $6,833 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 100,800 Value ($000) $5,534 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 81,000 Value ($000) $3,830 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 57,600 Value ($000) $2,677 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 25,300 Value ($000) $930 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 200 Value ($000) $6 Avg Close $23.81 Range $20.36 - $27.18
Q2 2020
Shares 35,800 Value ($000) $999 Avg Close $21.31 Range $15.55 - $26.55