CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q2 2025
Shares 26,879 Value ($000) $1,382 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 25,129 Value ($000) $1,095 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 16,182 Value ($000) $817 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 20,778 Value ($000) $895 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 20,578 Value ($000) $826 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 19,780 Value ($000) $928 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 18,855 Value ($000) $767 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 18,185 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 17,935 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 16,042 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 14,939 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14,939 Value ($000) $386 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 15,370 Value ($000) $487 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 12,618 Value ($000) $617 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 11,867 Value ($000) $651 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 10,194 Value ($000) $482 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 10,194 Value ($000) $474 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 10,194 Value ($000) $375 Avg Close $29.86 Range $25.81 - $32.26