CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 8,158 Value ($000) $482 Avg Close $56.28 Range $49.73 - $63.66
Q2 2025
Shares 9,777 Value ($000) $503 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 10,579 Value ($000) $461 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 10,483 Value ($000) $529 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 13,631 Value ($000) $587 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 12,651 Value ($000) $508 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 8,863 Value ($000) $416 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 6,017 Value ($000) $245 Avg Close $30.71 Range $25.16 - $39.84