CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 5,620 Value ($000) $229 Avg Close $30.71 Range $25.16 - $39.84
Q4 2022
Shares 7,308 Value ($000) $218 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 7,308 Value ($000) $231 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 7,435 Value ($000) $364 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,933 Value ($000) $381 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,933 Value ($000) $328 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 6,933 Value ($000) $322 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,933 Value ($000) $255 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 6,933 Value ($000) $218 Avg Close $23.81 Range $20.36 - $27.18