CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,419 Value ($000) $202 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 7,520 Value ($000) $472 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,419 Value ($000) $227 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 5,573 Value ($000) $243 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,555 Value ($000) $280 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,489 Value ($000) $236 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,888 Value ($000) $236 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 16,136 Value ($000) $757 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 15,199 Value ($000) $618 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 16,379 Value ($000) $494 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 19,245 Value ($000) $615 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 8,452 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q1 2022
Shares 6,692 Value ($000) $327 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,588 Value ($000) $362 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,333 Value ($000) $299 Avg Close $41.33 Range $37.26 - $44.48