CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2024
Shares 248 Value ($000) $13 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 248 Value ($000) $11 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 308 Value ($000) $12 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 308 Value ($000) $14 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 308 Value ($000) $13 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 308 Value ($000) $9 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 308 Value ($000) $10 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 308 Value ($000) $10 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 308 Value ($000) $9 Avg Close $25.46 Range $21.81 - $28.70