CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 2,098 Value ($000) $124 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,098 Value ($000) $132 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,098 Value ($000) $108 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,315 Value ($000) $101 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,315 Value ($000) $117 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,745 Value ($000) $75 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,475 Value ($000) $59 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,725 Value ($000) $81 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 2,528 Value ($000) $103 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 2,528 Value ($000) $76 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 2,528 Value ($000) $81 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 3,388 Value ($000) $105 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,685 Value ($000) $110 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 4,690 Value ($000) $121 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 6,505 Value ($000) $206 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 4,505 Value ($000) $220 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,825 Value ($000) $210 Avg Close $47.16 Range $39.99 - $52.57
Q1 2021
Shares 5,476 Value ($000) $201 Avg Close $29.86 Range $25.81 - $32.26
Q2 2020
Shares 7,285 Value ($000) $203 Avg Close $21.31 Range $15.55 - $26.55