CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 54,000 Value ($000) $2,776 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 125,217 Value ($000) $5,458 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 73,800 Value ($000) $3,726 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 87,700 Value ($000) $3,776 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 30,200 Value ($000) $1,213 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 58,207 Value ($000) $2,730 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 208,800 Value ($000) $8,496 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 233,800 Value ($000) $7,051 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 222,500 Value ($000) $7,109 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 157,000 Value ($000) $4,876 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 114,400 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 93,900 Value ($000) $2,426 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 96,600 Value ($000) $3,058 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 153,700 Value ($000) $8,438 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 110,800 Value ($000) $5,239 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 113,900 Value ($000) $5,294 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 147,800 Value ($000) $5,433 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 97,800 Value ($000) $3,075 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 88,100 Value ($000) $2,173 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 129,100 Value ($000) $3,602 Avg Close $21.31 Range $15.55 - $26.55