CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2024
Shares 41,475 Value ($000) $2,094 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 39,525 Value ($000) $1,702 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 33,625 Value ($000) $1,350 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 33,000 Value ($000) $1,548 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 32,900 Value ($000) $1,339 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 32,400 Value ($000) $977 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 34,300 Value ($000) $1,096 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 34,551 Value ($000) $1,073 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 34,651 Value ($000) $1,034 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 35,050 Value ($000) $906 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 34,810 Value ($000) $1,117 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 34,205 Value ($000) $1,673 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 30,500 Value ($000) $1,674 Avg Close $47.16 Range $39.99 - $52.57