CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 18,886 Value ($000) $1,116 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 19,005 Value ($000) $1,013 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 19,052 Value ($000) $979 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 19,426 Value ($000) $847 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,104 Value ($000) $763 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 15,952 Value ($000) $687 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 15,845 Value ($000) $636 Avg Close $40.98 Range $36.63 - $45.41
Q4 2022
Shares 6,864 Value ($000) $205 Avg Close $25.46 Range $21.81 - $28.70