CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 7,114 Value ($000) $420 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,762 Value ($000) $236 Avg Close $61.48 Range $50.11 - $68.94
Q3 2024
Shares 5,825 Value ($000) $251 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,957 Value ($000) $239 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 20,012 Value ($000) $939 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 21,169 Value ($000) $861 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 36,790 Value ($000) $1,110 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 39,225 Value ($000) $1,253 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 39,315 Value ($000) $1,221 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 43,225 Value ($000) $1,290 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 42,566 Value ($000) $1,100 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 42,927 Value ($000) $1,359 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 42,637 Value ($000) $2,085 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 45,480 Value ($000) $2,497 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 45,370 Value ($000) $2,145 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 46,370 Value ($000) $2,155 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 66,752 Value ($000) $2,454 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 79,115 Value ($000) $2,487 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 73,025 Value ($000) $1,802 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 79,025 Value ($000) $2,205 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 72,825 Value ($000) $1,577 Avg Close $23.69 Range $12.54 - $28.63