CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 162,901 Value ($000) $9,629 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 174,451 Value ($000) $10,938 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 190,250 Value ($000) $9,779 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 189,982 Value ($000) $8,281 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 182,419 Value ($000) $9,210 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 181,152 Value ($000) $7,801 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 235,868 Value ($000) $9,470 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 208,990 Value ($000) $9,804 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 203,840 Value ($000) $8,294 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 143,667 Value ($000) $4,333 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 104,986 Value ($000) $3,354 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 94,785 Value ($000) $2,944 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 90,018 Value ($000) $2,686 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 78,791 Value ($000) $2,036 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 75,210 Value ($000) $2,381 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 74,844 Value ($000) $3,660 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 119,224 Value ($000) $6,545 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 76,609 Value ($000) $3,622 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 72,010 Value ($000) $3,347 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 74,871 Value ($000) $2,752 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 74,220 Value ($000) $2,334 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 77,844 Value ($000) $1,920 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 124,611 Value ($000) $3,477 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 134,113 Value ($000) $2,902 Avg Close $23.69 Range $12.54 - $28.63