CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2023
Shares 72,936 Value ($000) $2,200 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 75,874 Value ($000) $2,424 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 77,107 Value ($000) $2,395 Avg Close $30.06 Range $25.78 - $34.37
Q2 2022
Shares 68,194 Value ($000) $2,159 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 75,947 Value ($000) $3,715 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 87,905 Value ($000) $4,826 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 86,444 Value ($000) $4,087 Avg Close $41.33 Range $37.26 - $44.48
Q3 2020
Shares 1,196 Value ($000) $30 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 135,653 Value ($000) $2,937 Avg Close $23.69 Range $12.54 - $28.63