CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 5,025 Value ($000) $258 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 5,225 Value ($000) $228 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,225 Value ($000) $264 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,620 Value ($000) $242 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,870 Value ($000) $236 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 6,450 Value ($000) $303 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,250 Value ($000) $295 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,800 Value ($000) $235 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 11,360 Value ($000) $363 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 14,410 Value ($000) $448 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 14,260 Value ($000) $426 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 13,660 Value ($000) $353 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 13,290 Value ($000) $421 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 12,950 Value ($000) $633 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 10,545 Value ($000) $579 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 9,130 Value ($000) $432 Avg Close $41.33 Range $37.26 - $44.48