CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,284 Value ($000) $143 Avg Close $61.48 Range $50.11 - $68.94
Q4 2023
Shares 1,168 Value ($000) $48 Avg Close $30.71 Range $25.16 - $39.84
Q1 2023
Shares 1,373 Value ($000) $43 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 2,829 Value ($000) $84 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 6,553 Value ($000) $208 Avg Close $33.57 Range $26.95 - $43.67
Q2 2021
Shares 2,271 Value ($000) $106 Avg Close $36.47 Range $31.43 - $40.62
Q4 2020
Shares 796 Value ($000) $25 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 793 Value ($000) $20 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 8,239 Value ($000) $178 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 930 Value ($000) $30 Avg Close $23.03 Range $18.98 - $26.60