CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 7,125 Value ($000) $421 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,569 Value ($000) $412 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 10,469 Value ($000) $538 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 10,469 Value ($000) $456 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 6,469 Value ($000) $327 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 7,419 Value ($000) $319 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,640 Value ($000) $307 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 7,640 Value ($000) $358 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 15,240 Value ($000) $620 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 22,023 Value ($000) $664 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 16,220 Value ($000) $518 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 15,520 Value ($000) $482 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 15,520 Value ($000) $463 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 15,520 Value ($000) $401 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 13,020 Value ($000) $412 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 5,500 Value ($000) $269 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 7,500 Value ($000) $412 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 7,500 Value ($000) $355 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 7,707 Value ($000) $362 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 8,207 Value ($000) $302 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 10,707 Value ($000) $337 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 12,207 Value ($000) $301 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 12,207 Value ($000) $264 Avg Close $23.69 Range $12.54 - $28.63