CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 18,200 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 18,200 Value ($000) $1 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 18,200 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 18,200 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 18,200 Value ($000) $470 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 18,200 Value ($000) $576 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 18,200 Value ($000) $890 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 18,200 Value ($000) $999 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 18,200 Value ($000) $860 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 18,200 Value ($000) $846 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 18,200 Value ($000) $669 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 18,200 Value ($000) $572 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 18,200 Value ($000) $449 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 18,200 Value ($000) $508 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 18,200 Value ($000) $394 Avg Close $23.69 Range $12.54 - $28.63