CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 7,466 Value ($000) $441 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 7,529 Value ($000) $472 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,403 Value ($000) $226 Avg Close $42.13 Range $32.17 - $51.16
Q2 2024
Shares 5,781 Value ($000) $232 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 19,240 Value ($000) $903 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 15,852 Value ($000) $645 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 16,381 Value ($000) $494 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 16,285 Value ($000) $520 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 15,785 Value ($000) $490 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 15,743 Value ($000) $470 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 15,033 Value ($000) $388 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 22,509 Value ($000) $712 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 23,249 Value ($000) $1,137 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 22,248 Value ($000) $1,221 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 21,319 Value ($000) $1,008 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 13,813 Value ($000) $642 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 13,813 Value ($000) $508 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 14,367 Value ($000) $452 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 16,422 Value ($000) $405 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 17,222 Value ($000) $480 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 17,522 Value ($000) $379 Avg Close $23.69 Range $12.54 - $28.63