CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 15,235 Value ($000) $901 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 13,525 Value ($000) $848 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 12,731 Value ($000) $654 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 11,973 Value ($000) $522 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 9,366 Value ($000) $473 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,094 Value ($000) $349 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 6,657 Value ($000) $267 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 5,813 Value ($000) $273 Avg Close $40.68 Range $35.28 - $45.86
Q1 2020
Shares 17,216 Value ($000) $373 Avg Close $23.69 Range $12.54 - $28.63