CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2025
Shares 306,496 Value ($000) $13,360 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 340,523 Value ($000) $17,193 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 435,712 Value ($000) $18,762 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 493,578 Value ($000) $19,817 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 438,000 Value ($000) $20,547 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 498,052 Value ($000) $20,266 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 489,619 Value ($000) $14,767 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 489,619 Value ($000) $15,643 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 465,769 Value ($000) $14,467 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 574,643 Value ($000) $17,147 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 508,072 Value ($000) $13,129 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 508,072 Value ($000) $16,086 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 404,889 Value ($000) $19,803 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 387,805 Value ($000) $21,290 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 387,805 Value ($000) $18,335 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 599,837 Value ($000) $27,880 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 611,969 Value ($000) $22,496 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 676,142 Value ($000) $21,258 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 648,099 Value ($000) $15,989 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 495,037 Value ($000) $13,812 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 427,136 Value ($000) $9,247 Avg Close $23.69 Range $12.54 - $28.63