RAYMOND JAMES & ASSOCIATES

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.02%	$0	0	-483,864	-100%		Q1 2020
12/31/2019	0.02%	0%	$15.5M	484K	-833	-0.17%	$32.08	Q4 2019
9/30/2019	0.02%	+0%	$12.4M	485K	+98,506	+25.5%	$25.56	Q3 2019
6/30/2019	0.01%	0%	$8.73M	386K	-13,316	-3.33%	$22.61	Q2 2019
3/31/2019	0.01%	+0%	$7.3M	400K	+3,369	+0.85%	$18.28	Q1 2019
12/31/2018	0.01%	+0%	$6.24M	396K	+107,342	+37.2%	$15.75	Q4 2018
9/30/2018	0.01%	+0%	$6.51M	289K	+15,692	+5.75%	$22.55	Q3 2018
6/30/2018	0.01%	+0%	$5.82M	273K	+2,456	+0.91%	$21.30	Q2 2018
3/31/2018	0.01%	+0.01%	$5.78M	271K	+176,096	+186%	$21.35	Q1 2018
12/31/2017	0%	-0.01%	$2.17M	94.6K	-198,722	-67.8%	$22.90	Q4 2017
9/30/2017	0.01%	+0.01%	$6.92M	293K	+253,675	+641%	$23.60	Q3 2017
6/30/2017	0%	+0%	$782K	39.6K	+3,930	+11%	$19.75	Q2 2017
3/31/2017	0%	0%	$569K	35.7K	-14,049	-28.3%	$15.95	Q1 2017
12/31/2016	0%	+0%	$758K	49.7K	+7,313	+17.2%	$15.25	Q4 2016
9/30/2016	0%	+0%	$660K	42.4K	+3,521	+9.06%	$15.56	Q3 2016
6/30/2016	0%	0%	$631K	38.9K	-24,571	-38.7%	$16.23	Q2 2016
3/31/2016	0%	+0%	$1.07M	63.5K	+3,660	+6.12%	$16.88	Q1 2016
12/31/2015	0%	0%	$934K	59.8K	-48,115	-44.6%	$15.62	Q4 2015
9/30/2015	0.01%	+0%	$1.81M	108K	+72,422	+204%	$16.80	Q3 2015
6/30/2015	0%	+0%	$999K	35.5K	+595	+1.71%	$28.15	Q2 2015
3/31/2015	0%	+0%	$946K	34.9K	+18,108	+108%	$27.11	Q1 2015
12/31/2014	0%	0%	$462K	16.8K	-230	-1.35%	$27.52	Q4 2014
9/30/2014	0%	+0%	$518K	17K	+253	+1.51%	$30.44	Q3 2014
6/30/2014	0%	+0%	$569K	16.8K	+425	+2.6%	$33.95	Q2 2014
3/31/2014	0%	0%	$574K	16.3K	-5,309	-24.5%	$35.13	Q1 2014
12/31/2013	0.01%		$771K	21.6K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.