CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,536,538 Value ($000) $149,935 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,037,257 Value ($000) $253,136 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,629,764 Value ($000) $186,570 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 4,769,956 Value ($000) $207,922 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 3,201,433 Value ($000) $161,640 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 653,301 Value ($000) $28,131 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 905,583 Value ($000) $36,359 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 604,005 Value ($000) $28,334 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 575,014 Value ($000) $23,397 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 635,251 Value ($000) $19,159 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 661,608 Value ($000) $21,138 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 678,972 Value ($000) $21,089 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 727,421 Value ($000) $21,706 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 564,577 Value ($000) $14,588 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 534,204 Value ($000) $16,912 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 677,365 Value ($000) $33,130 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 535,591 Value ($000) $29,403 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 529,854 Value ($000) $25,052 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 592,306 Value ($000) $27,531 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 564,644 Value ($000) $20,756 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 487,273 Value ($000) $15,320 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 530,626 Value ($000) $13,090 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 567,337 Value ($000) $15,829 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 606,664 Value ($000) $13,135 Avg Close $23.69 Range $12.54 - $28.63