CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 212,424 Value ($000) $12,556 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 209,804 Value ($000) $13,155 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 259,854 Value ($000) $13,357 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 303,805 Value ($000) $13,243 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 882,176 Value ($000) $44,541 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,294,669 Value ($000) $55,748 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,407,704 Value ($000) $56,519 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,258,542 Value ($000) $59,038 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,274,167 Value ($000) $51,846 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,427,822 Value ($000) $43,063 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,469,132 Value ($000) $46,939 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,661,437 Value ($000) $51,604 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,652,557 Value ($000) $49,312 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,557,514 Value ($000) $40,246 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,043,484 Value ($000) $33,037 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 1,058,166 Value ($000) $51,754 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 1,058,121 Value ($000) $58,090 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,113,121 Value ($000) $52,629 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 1,150,582 Value ($000) $53,479 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,223,817 Value ($000) $44,988 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,348,558 Value ($000) $42,399 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 1,383,558 Value ($000) $34,133 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 1,361,443 Value ($000) $37,984 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 1,466,652 Value ($000) $31,753 Avg Close $23.69 Range $12.54 - $28.63