CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 24,220 Value ($000) $1,432 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 26,246 Value ($000) $1,646 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 26,867 Value ($000) $1,381 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 23,707 Value ($000) $1,033 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 17,364 Value ($000) $877 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 19,227 Value ($000) $828 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 18,781 Value ($000) $754 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 23,446 Value ($000) $1,100 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 32,611 Value ($000) $1,327 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 34,601 Value ($000) $1,044 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 29,128 Value ($000) $931 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 28,470 Value ($000) $884 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 19,236 Value ($000) $574 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 18,582 Value ($000) $480 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 18,943 Value ($000) $600 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 18,490 Value ($000) $904 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 16,803 Value ($000) $922 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 16,616 Value ($000) $786 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 16,591 Value ($000) $771 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 16,770 Value ($000) $616 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 16,738 Value ($000) $526 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 15,798 Value ($000) $390,000 Avg Close $22.59 Range $19.74 - $24.85