CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 4,385 Value ($000) $259 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,784 Value ($000) $237 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,792 Value ($000) $195 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 3,445 Value ($000) $150 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 4,868 Value ($000) $246 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,996 Value ($000) $215 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 4,787 Value ($000) $192 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,859 Value ($000) $228 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 4,827 Value ($000) $196 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 5,927 Value ($000) $179 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 6,049 Value ($000) $193 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 6,629 Value ($000) $206 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 5,054 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 11,770 Value ($000) $304 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 7,646 Value ($000) $242 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 6,244 Value ($000) $305 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,244 Value ($000) $343 Avg Close $47.16 Range $39.99 - $52.57