CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 62,100 Value ($000) $3,671 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 62,056 Value ($000) $3,891 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 63,290 Value ($000) $3,253 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 61,911 Value ($000) $2,699 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 61,566 Value ($000) $3,108 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 62,923 Value ($000) $2,709 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 62,849 Value ($000) $2,523 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 62,525 Value ($000) $2,933 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 61,747 Value ($000) $2,512 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 58,816 Value ($000) $1,774 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 60,332 Value ($000) $1,928 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 60,589 Value ($000) $1,882 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 61,307 Value ($000) $1,829 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 63,680 Value ($000) $1,645 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 62,522 Value ($000) $1,979 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 67,856 Value ($000) $3,319 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 67,449 Value ($000) $3,703 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 66,032 Value ($000) $3,122 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 67,570 Value ($000) $3,141 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 69,653 Value ($000) $2,560 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 69,771 Value ($000) $2,194 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 70,586 Value ($000) $1,741 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 74,548 Value ($000) $2,080 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 75,145 Value ($000) $1,627 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 69,457 Value ($000) $2,228 Avg Close $23.03 Range $18.98 - $26.60