CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2025
Shares 3,949 Value ($000) $203 Avg Close $42.13 Range $32.17 - $51.16
Q1 2023
Shares 151,832 Value ($000) $4,716 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 169,293 Value ($000) $5,052 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 201,544 Value ($000) $5,281 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 220,890 Value ($000) $6,993 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 221,897 Value ($000) $12,182 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 55,038 Value ($000) $2,602 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 26,529 Value ($000) $1,233 Avg Close $36.47 Range $31.43 - $40.62