CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 164,100 Value ($000) $9,700 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 161,600 Value ($000) $10,132 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 94,700 Value ($000) $4,868 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 57,100 Value ($000) $2,489 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 57,900 Value ($000) $2,923 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 73,500 Value ($000) $3,165 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 64,300 Value ($000) $2,582 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 56,200 Value ($000) $2,636 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 51,700 Value ($000) $2,104 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 96,300 Value ($000) $2,904 Avg Close $29.72 Range $26.87 - $33.11
Q3 2022
Shares 75,900 Value ($000) $1,961 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 111,100 Value ($000) $3,517 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 116,600 Value ($000) $5,703 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 100,100 Value ($000) $5,495 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 108,000 Value ($000) $5,106 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 13,700 Value ($000) $637 Avg Close $36.47 Range $31.43 - $40.62
Q3 2020
Shares 12,400 Value ($000) $306 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 12,300 Value ($000) $343 Avg Close $21.31 Range $15.55 - $26.55