CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 15,445 Value ($000) $913 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 16,132 Value ($000) $1,011 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 16,508 Value ($000) $849 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 17,186 Value ($000) $749 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 17,990 Value ($000) $908 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 17,724 Value ($000) $763 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 16,645 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 16,241 Value ($000) $1 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 14,642 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 13,746 Value ($000) $0 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 14,510 Value ($000) $0 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 14,077 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 14,270 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14,386 Value ($000) $372 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 14,042 Value ($000) $445 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 15,472 Value ($000) $757 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 15,461 Value ($000) $849 Avg Close $47.16 Range $39.99 - $52.57