CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 6,397 Value ($000) $378 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,482 Value ($000) $406 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 6,482 Value ($000) $333 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 88,061 Value ($000) $3,839 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 98,706 Value ($000) $4,984 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 100,178 Value ($000) $4,314 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 99,617 Value ($000) $4,000 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 100,623 Value ($000) $4,720 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 104,223 Value ($000) $4,241 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 104,470 Value ($000) $3,151 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 104,563 Value ($000) $3,341 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 127,896 Value ($000) $3,972 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 140,922 Value ($000) $4,205 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 200,670 Value ($000) $5,185 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 198,471 Value ($000) $6,284 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 157,054 Value ($000) $7,682 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 150,046 Value ($000) $8,238 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 154,970 Value ($000) $7,327 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 156,781 Value ($000) $7,287 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 158,037 Value ($000) $5,809 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 147,076 Value ($000) $4,624 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 118,980 Value ($000) $2,935 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 102,005 Value ($000) $2,846 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 50,667 Value ($000) $1,097 Avg Close $23.69 Range $12.54 - $28.63