CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 19,826 Value ($000) $1,172 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 20,026 Value ($000) $1,256 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 20,726 Value ($000) $1,065 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 18,426 Value ($000) $803 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,026 Value ($000) $759 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 15,223 Value ($000) $655 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 15,419 Value ($000) $619 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 16,516 Value ($000) $775 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 17,013 Value ($000) $692 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 17,509 Value ($000) $528 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 18,004 Value ($000) $575 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 15,335 Value ($000) $476 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 15,935 Value ($000) $476 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 16,050 Value ($000) $415 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 15,550 Value ($000) $492 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 15,200 Value ($000) $743 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 15,200 Value ($000) $834 Avg Close $47.16 Range $39.99 - $52.57