CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 199 Value ($000) $12 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 199 Value ($000) $12 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 199 Value ($000) $10 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 219 Value ($000) $10 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 543 Value ($000) $27 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 537 Value ($000) $23 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 531 Value ($000) $21 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 551 Value ($000) $26 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 814 Value ($000) $33 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 814 Value ($000) $25 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 361 Value ($000) $12 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 382 Value ($000) $12 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 376 Value ($000) $11 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 17,216 Value ($000) $445 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 16,871 Value ($000) $534 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,082 Value ($000) $787 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 15,767 Value ($000) $866 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 17,139 Value ($000) $810 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 17,415 Value ($000) $809 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 18,283 Value ($000) $672 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 18,453 Value ($000) $580 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 18,706 Value ($000) $461 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 17,433 Value ($000) $486 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 4,425 Value ($000) $96 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 1,180 Value ($000) $38 Avg Close $23.03 Range $18.98 - $26.60