CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 929,773 Value ($000) $54,959 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 846,385 Value ($000) $53,068 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 159,280 Value ($000) $8,187 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 173,645 Value ($000) $7,569 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 165,220 Value ($000) $8,342 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 121,355 Value ($000) $5,226 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 113,455 Value ($000) $4,555 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 98,028 Value ($000) $4,598 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 94,414 Value ($000) $3,842 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 81,507 Value ($000) $2,458 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 88,459 Value ($000) $2,826 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 94,526 Value ($000) $2,936 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 85,055 Value ($000) $2,538 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 96,081 Value ($000) $2,483 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 100,860 Value ($000) $3,193 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 185,324 Value ($000) $9,064 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 273,589 Value ($000) $15,020 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 226,683 Value ($000) $10,718 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 71,689 Value ($000) $3,332 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 67,836 Value ($000) $2,494 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 52,755 Value ($000) $1,659 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 51,318 Value ($000) $1,266 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 53,306 Value ($000) $1,487 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 50,356 Value ($000) $1,090 Avg Close $23.69 Range $12.54 - $28.63