CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2024
Shares 7,620 Value ($000) $357 Avg Close $40.68 Range $35.28 - $45.86
Q3 2023
Shares 8,520 Value ($000) $256,963 Avg Close $29.72 Range $26.87 - $33.11
Q3 2022
Shares 4,000 Value ($000) $103 Avg Close $29.10 Range $22.88 - $34.63
Q1 2022
Shares 7,780 Value ($000) $381 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,720 Value ($000) $369 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 7,660 Value ($000) $362 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 4,350 Value ($000) $202 Avg Close $36.47 Range $31.43 - $40.62
Q4 2020
Shares 12,770 Value ($000) $401 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 12,340 Value ($000) $304 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 6,540 Value ($000) $182 Avg Close $21.31 Range $15.55 - $26.55