CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2025
Shares 602,893 Value ($000) $35,637 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 624,929 Value ($000) $39,183 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 625,786 Value ($000) $32,165 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 687,653 Value ($000) $29,975 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,995,109 Value ($000) $100,733 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 2,030,429 Value ($000) $87,430 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 2,069,748 Value ($000) $83,100 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,084,751 Value ($000) $97,796 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 2,015,654 Value ($000) $82,017 Avg Close $30.71 Range $25.16 - $39.84