CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 507,540 Value ($000) $30,001 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 534,583 Value ($000) $33,518 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 523,381 Value ($000) $26,902 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 489,055 Value ($000) $21,318 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 509,538 Value ($000) $25,727 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 501,647 Value ($000) $21,601 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 491,199 Value ($000) $19,722 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 503,525 Value ($000) $23,620 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 498,759 Value ($000) $20,295 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 502,884 Value ($000) $15,167 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 505,631 Value ($000) $16,155 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 551,097 Value ($000) $17,117 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 554,421 Value ($000) $16,544 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 568,130 Value ($000) $14,680 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 554,338 Value ($000) $17,550 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 436,607 Value ($000) $21,354 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 394,343 Value ($000) $21,649 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 402,871 Value ($000) $19,048 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 521,100 Value ($000) $24,221 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 679,191 Value ($000) $24,967 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 467,571 Value ($000) $14,700 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 526,914 Value ($000) $12,999 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 528,047 Value ($000) $14,733 Avg Close $21.31 Range $15.55 - $26.55