CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 193,458 Value ($000) $11,435 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 196,238 Value ($000) $12,304 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 282,639 Value ($000) $14,528 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 289,913 Value ($000) $12,637 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 327,869 Value ($000) $16,554 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 342,412 Value ($000) $14,744 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 399,820 Value ($000) $16,053 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 394,644 Value ($000) $18,513 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 379,119 Value ($000) $15,426 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 388,711 Value ($000) $11,724 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 385,967 Value ($000) $12,332 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 382,309 Value ($000) $11,875 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 392,141 Value ($000) $11,701 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 360,533 Value ($000) $9,316 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 338,257 Value ($000) $10,709 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 380,470 Value ($000) $18,609 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 320,152 Value ($000) $17,577 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 324,462 Value ($000) $15,341 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 336,330 Value ($000) $15,633 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 326,622 Value ($000) $12,007 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 303,079 Value ($000) $9,529 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 262,186 Value ($000) $6,469 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 250,242 Value ($000) $6,982 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 354,125 Value ($000) $7,667 Avg Close $23.69 Range $12.54 - $28.63