CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q1 2025
Shares 5,180,438 Value ($000) $225,907 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,333,596 Value ($000) $269,328 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 6,787,368 Value ($000) $292,264 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,495,229 Value ($000) $301 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 7,792,628 Value ($000) $365 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 8,435,231 Value ($000) $343 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 9,813,179 Value ($000) $296 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 11,240,921 Value ($000) $359 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 11,553,844 Value ($000) $359 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 12,637,553 Value ($000) $377 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14,233,909 Value ($000) $367,804 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 14,819,027 Value ($000) $469,170 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,121,237 Value ($000) $788,489 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 16,609,123 Value ($000) $911,841 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 17,162,398 Value ($000) $811,438 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 18,120,791 Value ($000) $842,254 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 19,666,965 Value ($000) $722,958 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 25,419,289 Value ($000) $799,182 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 24,529,738 Value ($000) $605,149 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 24,292,103 Value ($000) $677,750 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 25,068,029 Value ($000) $542,723 Avg Close $23.69 Range $12.54 - $28.63