CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 20,515 Value ($000) $1,213 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 119,907 Value ($000) $7,518 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 45,717 Value ($000) $2,350 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 22,491 Value ($000) $980 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,023 Value ($000) $757 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,524 Value ($000) $238 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,687 Value ($000) $309 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 10,250 Value ($000) $481 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 13,510 Value ($000) $551 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 63,041 Value ($000) $1,902 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 80,687 Value ($000) $2,578 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 80,687 Value ($000) $2,505 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 6,736 Value ($000) $202 Avg Close $25.46 Range $21.81 - $28.70
Q1 2022
Shares 49,631 Value ($000) $2,427 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 76,477 Value ($000) $4,199 Avg Close $47.16 Range $39.99 - $52.57