CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 72 Value ($000) $0 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 3,984 Value ($000) $0 Avg Close $48.88 Range $40.76 - $53.33
Q2 2024
Shares 1,500 Value ($000) $60 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 8,822 Value ($000) $0 Avg Close $40.68 Range $35.28 - $45.86
Q3 2022
Shares 3,114 Value ($000) $80 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,744 Value ($000) $87 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,744 Value ($000) $134 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,744 Value ($000) $149 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 2,315 Value ($000) $109 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 2,315 Value ($000) $107 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 2,315 Value ($000) $85 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 583 Value ($000) $18 Avg Close $23.81 Range $20.36 - $27.18