CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2024
Shares 12,130 Value ($000) $0 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 36,604 Value ($000) $2 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 36,604 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 36,604 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 37,063 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 31,218 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 62,436 Value ($000) $2 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 31,218 Value ($000) $806 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 31,218 Value ($000) $988 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 31,218 Value ($000) $1,527 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 16,653 Value ($000) $914 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 459 Value ($000) $22 Avg Close $41.33 Range $37.26 - $44.48