CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 459,370 Value ($000) $27,153 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 623,564 Value ($000) $39,097 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 633,135 Value ($000) $32,543 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 557,575 Value ($000) $24,305 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 487,419 Value ($000) $24,610 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 415,565 Value ($000) $17,894 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 363,850 Value ($000) $14,609 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 396,320 Value ($000) $18,591 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 336,275 Value ($000) $13,683 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 308,156 Value ($000) $9,294 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 240,920 Value ($000) $7,697 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 181,482 Value ($000) $5,637 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 62,680 Value ($000) $1,870 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 62,603 Value ($000) $1,618 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 58,646 Value ($000) $1,857 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 54,642 Value ($000) $2,673 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 53,452 Value ($000) $2,935 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 31,309 Value ($000) $1,480 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 18,795 Value ($000) $874 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 7,070 Value ($000) $260 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 7,109 Value ($000) $223 Avg Close $23.81 Range $20.36 - $27.18