CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 42,466 Value ($000) $2,510 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 41,626 Value ($000) $2,610 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 37,346 Value ($000) $1,920 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 40,336 Value ($000) $1,758 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 40,564 Value ($000) $2,048 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 59,578 Value ($000) $2,565 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 59,623 Value ($000) $2,394 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 59,728 Value ($000) $2,802 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 51,847 Value ($000) $2,110 Avg Close $30.71 Range $25.16 - $39.84
Q1 2022
Shares 5,096 Value ($000) $249 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 5,341 Value ($000) $293 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,227 Value ($000) $294 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 6,227 Value ($000) $289 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,227 Value ($000) $229 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 7,577 Value ($000) $238 Avg Close $23.81 Range $20.36 - $27.18