CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2024
Shares 6,677 Value ($000) $337 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 6,730 Value ($000) $290 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 6,780 Value ($000) $272 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 6,940 Value ($000) $326 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,192 Value ($000) $293 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,312 Value ($000) $221 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 7,332 Value ($000) $234 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 8,678 Value ($000) $270 Avg Close $30.06 Range $25.78 - $34.37