CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,821 Value ($000) $1,113 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 16,827 Value ($000) $1,055 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 19,976 Value ($000) $1,027 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 15,160 Value ($000) $661 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 13,340 Value ($000) $674 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 12,787 Value ($000) $551 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 11,905 Value ($000) $478 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 10,794 Value ($000) $506 Avg Close $40.68 Range $35.28 - $45.86
Q3 2023
Shares 8,141 Value ($000) $246 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 9,166 Value ($000) $293 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 9,093 Value ($000) $282 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 8,816 Value ($000) $263 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 10,045 Value ($000) $260 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 10,012 Value ($000) $317 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 9,316 Value ($000) $456 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 7,319 Value ($000) $402 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 8,255 Value ($000) $390 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 5,880 Value ($000) $273 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 34,461 Value ($000) $1,267 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 34,460 Value ($000) $1,083 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 31,762 Value ($000) $784 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 32,062 Value ($000) $895 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 31,991 Value ($000) $693 Avg Close $23.69 Range $12.54 - $28.63