CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,490,564 Value ($000) $88,107 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,958,592 Value ($000) $122,804 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,870,662 Value ($000) $96,152 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,514,720 Value ($000) $66,027 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 764,394 Value ($000) $38,594 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 734,008 Value ($000) $31,606 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,403,344 Value ($000) $56,344 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 843,902 Value ($000) $39,587 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,397,163 Value ($000) $56,851 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,380,123 Value ($000) $41,624 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,229,365 Value ($000) $39,278 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,765,290 Value ($000) $54,830 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,051,615 Value ($000) $31,380 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,718,857 Value ($000) $44,415 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,745,212 Value ($000) $86,914 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,748,292 Value ($000) $134,419 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,001,252 Value ($000) $109,868 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,703,105 Value ($000) $80,523 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 1,552,869 Value ($000) $72,177 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,414,227 Value ($000) $51,986 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 988,858 Value ($000) $31,089 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 1,219,340 Value ($000) $30,081 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 2,525,666 Value ($000) $70,466 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 3,182,038 Value ($000) $68,891 Avg Close $23.69 Range $12.54 - $28.63