CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 9,454 Value ($000) $559 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 10,029 Value ($000) $629 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 11,029 Value ($000) $567 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 10,804 Value ($000) $471 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 8,153 Value ($000) $412 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,553 Value ($000) $368 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,653 Value ($000) $307 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 6,378 Value ($000) $299 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,778 Value ($000) $316 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 8,578 Value ($000) $259 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 8,753 Value ($000) $280 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 8,128 Value ($000) $252 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 8,678 Value ($000) $259 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 8,903 Value ($000) $230 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 8,478 Value ($000) $268 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 7,478 Value ($000) $366 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,153 Value ($000) $338 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 5,853 Value ($000) $277 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 6,028 Value ($000) $280 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,028 Value ($000) $221 Avg Close $29.86 Range $25.81 - $32.26