CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 15,977 Value ($000) $944 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 15,671 Value ($000) $983 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 17,193 Value ($000) $884 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 17,424 Value ($000) $760 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 18,092 Value ($000) $913 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 18,404 Value ($000) $792 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 19,862 Value ($000) $797 Avg Close $40.98 Range $36.63 - $45.41
Q3 2022
Shares 326 Value ($000) $8 Avg Close $29.10 Range $22.88 - $34.63