CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q4 2025
Shares 22,843 Value ($000) $1,350 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 18,843 Value ($000) $1,181 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 18,943 Value ($000) $974 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 15,093 Value ($000) $658 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,080 Value ($000) $761 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 16,068 Value ($000) $692 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 16,442 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 16,428 Value ($000) $1 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 16,414 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 16,895 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 16,874 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 16,852 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 16,836 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 19,117 Value ($000) $494 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 19,701 Value ($000) $624 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 19,687 Value ($000) $963 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 19,978 Value ($000) $1,097 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 18,328 Value ($000) $867 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 18,328 Value ($000) $852 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 18,328 Value ($000) $674 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 21,350 Value ($000) $671 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 21,350 Value ($000) $527 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 21,850 Value ($000) $610 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 21,850 Value ($000) $473 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 24,850 Value ($000) $797 Avg Close $23.03 Range $18.98 - $26.60