CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 101,709 Value ($000) $6,012 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 108,009 Value ($000) $6,772 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 96,699 Value ($000) $4,970 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 95,794 Value ($000) $4,176 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 85,889 Value ($000) $4,337 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 85,229 Value ($000) $3,670 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 84,784 Value ($000) $3,404 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 84,359 Value ($000) $3,957 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 85,484 Value ($000) $3,478 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 79,939 Value ($000) $2,411 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 81,142 Value ($000) $2,592 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 80,977 Value ($000) $2,515 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 82,273 Value ($000) $2,455 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 84,018 Value ($000) $2,171 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 83,131 Value ($000) $2,632 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 82,505 Value ($000) $4,035 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 82,467 Value ($000) $4,527 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 81,647 Value ($000) $3,860 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 81,234 Value ($000) $3,776 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 79,005 Value ($000) $2,904 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 79,535 Value ($000) $2,501 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 78,722 Value ($000) $1,942 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 76,684 Value ($000) $2,139 Avg Close $21.31 Range $15.55 - $26.55