Invesco Ltd.

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.04%	$0	0	-3,661,594	-100%		Q1 2020
12/31/2019	0.04%	+0.01%	$117M	3.66M	+588,484	+19.1%	$32.08	Q4 2019
9/30/2019	0.02%	+0.02%	$78.5M	3.07M	+2,812,751	+1080%	$25.56	Q3 2019
6/30/2019	0%	+0%	$5.89M	260K	+51,993	+25%	$22.61	Q2 2019
3/31/2019	0%	0%	$3.81M	208K	-32,363	-13.4%	$18.28	Q1 2019
12/31/2018	0%	+0%	$3.79M	241K	+38,455	+19%	$15.75	Q4 2018
9/30/2018	0%	+0%	$4.56M	202K	+1,483	+0.74%	$22.55	Q3 2018
6/30/2018	0%	0%	$4.28M	201K	-44,220	-18%	$21.30	Q2 2018
3/31/2018	0%	0%	$5.23M	245K	-1,867	-0.76%	$21.35	Q1 2018
12/31/2017	0%	0%	$5.65M	247K	-69,174	-21.9%	$22.90	Q4 2017
9/30/2017	0%	+0%	$7.46M	316K	+20,719	+7.02%	$23.60	Q3 2017
6/30/2017	0%	+0%	$5.83M	295K	+3,080	+1.05%	$19.75	Q2 2017
3/31/2017	0%	+0%	$4.66M	292K	+2,112	+0.73%	$15.95	Q1 2017
12/31/2016	0%	0%	$4.42M	290K	-4,465	-1.52%	$15.25	Q4 2016
9/30/2016	0%	0%	$4.59M	295K	-25,079	-7.84%	$15.57	Q3 2016
6/30/2016	0%	0%	$5.19M	320K	-41,853	-11.6%	$16.23	Q2 2016
3/31/2016	0%	0%	$6.1M	362K	-71,389	-16.5%	$16.88	Q1 2016
12/31/2015	0%	+0%	$6.76M	433K	+39,153	+9.94%	$15.62	Q4 2015
9/30/2015	0%	+0%	$6.62M	394K	+1,252	+0.32%	$16.80	Q3 2015
6/30/2015	0%	+0%	$11M	393K	+30,980	+8.57%	$28.15	Q2 2015
3/31/2015	0%	0%	$9.8M	362K	-71,398	-16.5%	$27.10	Q1 2015
12/31/2014	0%	+0%	$11.9M	433K	+11,363	+2.7%	$27.50	Q4 2014
9/30/2014	0.01%	0%	$12.8M	422K	-74,624	-15%	$30.46	Q3 2014
6/30/2014	0.01%	+0%	$16.9M	496K	+46,523	+10.3%	$33.96	Q2 2014
3/31/2014	0.01%	+0%	$15.8M	450K	+118,185	+35.7%	$35.14	Q1 2014
12/31/2013	0%		$11.8M	331K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.