CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 84,370 Value ($000) $4,987 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 82,272 Value ($000) $5,158 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 89,452 Value ($000) $4,598 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 80,558 Value ($000) $3,512 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 68,294 Value ($000) $3,448 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 65,265 Value ($000) $2,810 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 63,874 Value ($000) $2,565 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 69,147 Value ($000) $3,244 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 74,420 Value ($000) $3,028 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 68,575 Value ($000) $2,068 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 68,929 Value ($000) $2,202 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 68,197 Value ($000) $2,118 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 115,319 Value ($000) $3,441 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 115,516 Value ($000) $2,985 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 110,205 Value ($000) $3,489 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 66,198 Value ($000) $3,238 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 71,923 Value ($000) $3,949 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 70,424 Value ($000) $3,330 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 70,538 Value ($000) $3,279 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 70,746 Value ($000) $2,601 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 94,714 Value ($000) $2,978 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 85,133 Value ($000) $2,100 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 146,792 Value ($000) $4,095 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 141,947 Value ($000) $3,073 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 124,945 Value ($000) $4,008 Avg Close $23.03 Range $18.98 - $26.60