CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 39,308 Value ($000) $2,323 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 45,367 Value ($000) $2,845 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 36,007 Value ($000) $1,851 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 17,018 Value ($000) $742 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 17,018 Value ($000) $859 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 34,035 Value ($000) $1,466 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 34,035 Value ($000) $1,367 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 34,567 Value ($000) $1,622 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 33,042 Value ($000) $1,344 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 35,862 Value ($000) $1,082 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 39,736 Value ($000) $1,270 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 42,406 Value ($000) $1,317 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 40,174 Value ($000) $1,199 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 34,802 Value ($000) $899 Avg Close $29.10 Range $22.88 - $34.63