CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 17,600 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 252,100 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 252,100 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 267,977 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 267,977 Value ($000) $932 Avg Close — Range —
Q3 2018
Shares 270,377 Value ($000) $1,960 Avg Close — Range —
Q2 2018
Shares 541,677 Value ($000) $4,967 Avg Close — Range —
Q1 2018
Shares 765,477 Value ($000) $5,549 Avg Close — Range —
Q4 2017
Shares 798,977 Value ($000) $8,134 Avg Close — Range —
Q3 2017
Shares 795,777 Value ($000) $6,995 Avg Close — Range —
Q2 2017
Shares 941,177 Value ($000) $6,447 Avg Close — Range —
Q1 2017
Shares 982,377 Value ($000) $12,869 Avg Close — Range —
Q4 2016
Shares 1,066,200 Value ($000) $11,153 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 133,000 Value ($000) $2,288 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $424,809 Avg Close — Range —