CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 390,440 Value ($000) $23,079 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 393,028 Value ($000) $24,643 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 404,186 Value ($000) $20,775 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 412,144 Value ($000) $17,965 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 370,192 Value ($000) $18,691 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 375,526 Value ($000) $16,170 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 401,851 Value ($000) $16,134 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 437,906 Value ($000) $20,542 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 360,644 Value ($000) $14,675 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 373,480 Value ($000) $11,264 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 363,782 Value ($000) $11,623 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 365,012 Value ($000) $11,337 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 381,780 Value ($000) $11,392 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 446,260 Value ($000) $11,532 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 708,011 Value ($000) $22,416 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 673,758 Value ($000) $32,953 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 409,731 Value ($000) $22,494 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 954,189 Value ($000) $45,114 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 388,680 Value ($000) $18,066 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 297,021 Value ($000) $10,919 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 391,403 Value ($000) $12,306 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 393,016 Value ($000) $9,695 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 433,012 Value ($000) $12,081 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 370,596 Value ($000) $8,023 Avg Close $23.69 Range $12.54 - $28.63