CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 23,818 Value ($000) $1,408 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 23,831 Value ($000) $1,494 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 26,608 Value ($000) $1,368 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 20,332 Value ($000) $886 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 13,833 Value ($000) $698 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 12,798 Value ($000) $551 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 12,939 Value ($000) $520 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 12,928 Value ($000) $606 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 14,242 Value ($000) $579 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 15,923 Value ($000) $480 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 15,999 Value ($000) $511 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 15,932 Value ($000) $495 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 18,975 Value ($000) $566 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 18,672 Value ($000) $482 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 16,787 Value ($000) $531 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 15,816 Value ($000) $774 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,911 Value ($000) $379 Avg Close $47.16 Range $39.99 - $52.57