SEACOR MARINE HLDGS INC

Ticker: SMHI CUSIP: 78413P101 Class: Common Stock

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q1 2025
Shares 1,355,761 Value ($000) $6,860 Avg Close $6.17 Range $4.75 - $7.37
Q4 2024
Shares 1,355,761 Value ($000) $8,894 Avg Close $7.43 Range $5.80 - $10.30
Q3 2024
Shares 1,331,662 Value ($000) $12,851 Avg Close $11.73 Range $8.88 - $15.36
Q2 2024
Shares 1,314,164 Value ($000) $17,728 Avg Close $13.02 Range $11.45 - $14.87
Q1 2024
Shares 1,314,164 Value ($000) $18,319 Avg Close $11.58 Range $9.83 - $14.35
Q4 2023
Shares 1,314,164 Value ($000) $16,545 Avg Close $12.81 Range $10.42 - $15.24
Q3 2023
Shares 1,314,164 Value ($000) $18,241 Avg Close $12.14 Range $9.91 - $14.14
Q2 2023
Shares 1,314,164 Value ($000) $15,021 Avg Close $8.85 Range $7.51 - $11.74
Q1 2023
Shares 1,314,043 Value ($000) $10,000 Avg Close $9.51 Range $7.04 - $11.60
Q4 2022
Shares 1,196,649 Value ($000) $10,961 Avg Close $7.76 Range $5.56 - $9.90
Q3 2022
Shares 1,196,649 Value ($000) $6,725 Avg Close $6.26 Range $4.90 - $7.60
Q2 2022
Shares 1,196,649 Value ($000) $6,893 Avg Close $7.91 Range $5.63 - $9.78
Q1 2022
Shares 1,147,989 Value ($000) $9,264 Avg Close $4.88 Range $3.36 - $8.54
Q4 2021
Shares 1,147,989 Value ($000) $3,903 Avg Close $4.33 Range $3.08 - $5.47
Q3 2021
Shares 1,147,989 Value ($000) $5,315 Avg Close $4.30 Range $3.55 - $4.95
Q2 2021
Shares 1,147,989 Value ($000) $5,063 Avg Close $4.41 Range $3.30 - $5.52
Q1 2021
Shares 1,147,989 Value ($000) $6,119 Avg Close $4.07 Range $2.62 - $6.28
Q4 2020
Shares 1,147,989 Value ($000) $3,111 Avg Close $2.12 Range $1.61 - $2.99
Q3 2020
Shares 1,147,989 Value ($000) $2,330 Avg Close $2.50 Range $2.02 - $3.50
Q2 2020
Shares 1,064,976 Value ($000) $2,716 Avg Close $2.85 Range $1.46 - $5.00
Q1 2020
Shares 1,064,976 Value ($000) $4,665 Avg Close $8.80 Range $3.15 - $14.10
Q4 2019
Shares 1,064,976 Value ($000) $14,686 Avg Close $13.02 Range $11.49 - $14.52
Q3 2019
Shares 1,064,976 Value ($000) $13,387 Avg Close $13.16 Range $10.52 - $15.10
Q2 2019
Shares 1,064,976 Value ($000) $15,932 Avg Close $13.78 Range $12.56 - $15.16
Q1 2019
Shares 1,000,585 Value ($000) $13,318 Avg Close $13.37 Range $11.58 - $15.23
Q4 2018
Shares 1,000,585 Value ($000) $11,767 Avg Close $17.74 Range $11.42 - $22.98
Q3 2018
Shares 1,000,585 Value ($000) $22,643 Avg Close $21.92 Range $19.33 - $26.20
Q2 2018
Shares 1,000,585 Value ($000) $23,104 Avg Close $22.70 Range $18.62 - $25.00