CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 979,203 Value ($000) $57,881 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,130,875 Value ($000) $70,909 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,058,721 Value ($000) $54,421 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,046,577 Value ($000) $45,620 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 979,411 Value ($000) $49,450 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,919,439 Value ($000) $82,651 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,142,135 Value ($000) $45,857 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,164,142 Value ($000) $54,610 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,034,230 Value ($000) $42,083 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 680,881 Value ($000) $20,535 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 867,675 Value ($000) $27,722 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 398,038 Value ($000) $12,364 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 475,952 Value ($000) $14 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 683,270 Value ($000) $17,655 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 622,053 Value ($000) $19,694 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 818,942 Value ($000) $40,054 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 345,946 Value ($000) $18,993 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 336,177 Value ($000) $15,895 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 270,572 Value ($000) $12,577 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 269,831 Value ($000) $9,919 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 294,462 Value ($000) $9,258 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 435,011 Value ($000) $10,705 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 383,807 Value ($000) $10,708 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 651,749 Value ($000) $14,111 Avg Close $23.69 Range $12.54 - $28.63