CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 175,708 Value ($000) $10,386 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 183,210 Value ($000) $11,487 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 154,893 Value ($000) $7,962 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 140,042 Value ($000) $6,104 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 60,092 Value ($000) $3,034 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 71,044 Value ($000) $3,059 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 44,816 Value ($000) $1,799 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 73,885 Value ($000) $3,466 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 72,456 Value ($000) $2,948 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 35,696 Value ($000) $1,077 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 36,551 Value ($000) $1,168 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 41,302 Value ($000) $1,283 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 23,845 Value ($000) $712 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 23,187 Value ($000) $599 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 18,035 Value ($000) $573 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 18,418 Value ($000) $918 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 7,711 Value ($000) $423 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 8,493 Value ($000) $402 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 8,276 Value ($000) $385 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,476 Value ($000) $238 Avg Close $29.86 Range $25.81 - $32.26
Q2 2020
Shares 9,368 Value ($000) $261 Avg Close $21.31 Range $15.55 - $26.55