CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 52,286 Value ($000) $3,091 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 51,586 Value ($000) $3 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 50,265 Value ($000) $3 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 41,765 Value ($000) $2 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 40,565 Value ($000) $2 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 74,165 Value ($000) $3 Avg Close $40.14 Range $35.22 - $48.53
Q1 2024
Shares 93,865 Value ($000) $4 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 98,765 Value ($000) $4 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 101,965 Value ($000) $3 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 114,965 Value ($000) $4 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 123,465 Value ($000) $3,835 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 151,065 Value ($000) $4,508 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 125,265 Value ($000) $3,966 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 125,265 Value ($000) $3,966 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 122,465 Value ($000) $5,990 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 100,910 Value ($000) $5,540 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 95,900 Value ($000) $4,534 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 86,500 Value ($000) $4,021 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 74,100 Value ($000) $2,724 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 69,700 Value ($000) $2,191 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 79,800 Value ($000) $1,969 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 68,100 Value ($000) $1,900 Avg Close $21.31 Range $15.55 - $26.55