CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 3,325 Value ($000) $7,980 Avg Close Range
Q2 2019
Shares 3,325 Value ($000) $4,489 Avg Close Range
Q1 2019
Shares 4,679 Value ($000) $16,376 Avg Close Range
Q4 2018
Shares 2,636 Value ($000) $9,173 Avg Close Range
Q3 2018
Shares 624 Value ($000) $4,524 Avg Close Range
Q2 2018
Shares 2,192 Value ($000) $20,101 Avg Close Range
Q1 2018
Shares 53,789 Value ($000) $389,970 Avg Close Range
Q4 2017
Shares 23,204 Value ($000) $236,217 Avg Close Range
Q3 2017
Shares 39,123 Value ($000) $337,632 Avg Close Range
Q2 2017
Shares 42,159 Value ($000) $288,789 Avg Close Range
Q1 2017
Shares 12,284 Value ($000) $160,183 Avg Close Range
Q4 2016
Shares 4,534 Value ($000) $47,426 Avg Close Range
Q3 2016
Shares 3,413 Value ($000) $37,338 Avg Close Range
Q2 2016
Shares 6,419 Value ($000) $84,089 Avg Close Range
Q1 2016
Shares 3,390 Value ($000) $48,138 Avg Close Range
Q4 2015
Shares 2,632 Value ($000) $45,270 Avg Close Range
Q3 2015
Shares 4,162 Value ($000) $79,036 Avg Close Range
Q2 2015
Shares 2,389 Value ($000) $99,454 Avg Close Range
Q1 2015
Shares 1,489 Value ($000) $45,429 Avg Close Range
Q3 2014
Shares 2,675 Value ($000) $158,440 Avg Close Range
Q2 2014
Shares 66 Value ($000) $10,172 Avg Close Range
Q1 2014
Shares 1,074 Value ($000) $150,263 Avg Close Range
Q4 2013
Shares 626 Value ($000) $72,948 Avg Close Range
Q3 2013
Shares 5,366 Value ($000) $531,824 Avg Close Range
Q2 2013
Shares 8,011 Value ($000) $540,182 Avg Close Range