CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 764,000 Value ($000) $39,270 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 817,000 Value ($000) $35,613 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 741,000 Value ($000) $37,413 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 916,000 Value ($000) $39,443 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 970,000 Value ($000) $38,946 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 822,000 Value ($000) $38,560 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,420,500 Value ($000) $57,800 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,400,000 Value ($000) $42,224 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,400,000 Value ($000) $44,730 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,477,500 Value ($000) $45,891 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,474,000 Value ($000) $43,984 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,311,000 Value ($000) $33,876 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,060,000 Value ($000) $33,560 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 1,012,212 Value ($000) $49,507 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 860,000 Value ($000) $47,214 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 920,000 Value ($000) $43,498 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 785,000 Value ($000) $36,487 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 800,000 Value ($000) $29,408 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 800,000 Value ($000) $25,152 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 790,000 Value ($000) $19,489 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 735,000 Value ($000) $20,506 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 788,760 Value ($000) $17,077 Avg Close $23.69 Range $12.54 - $28.63