CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 108,654 Value ($000) $4,596 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 115,059 Value ($000) $5,125 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 108,859 Value ($000) $4,979 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 107,024 Value ($000) $4,147 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 114,409 Value ($000) $4,559 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 110,165 Value ($000) $3,617 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 108,418 Value ($000) $2,910 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 120,101 Value ($000) $3,248 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 126,403 Value ($000) $3,161 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 125,402 Value ($000) $3,543 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 122,507 Value ($000) $3,978 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 120,597 Value ($000) $3,681 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 122,763 Value ($000) $3,381 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 124,639 Value ($000) $4,009 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 126,100 Value ($000) $4,999 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 142,472 Value ($000) $7,598 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 148,098 Value ($000) $9,544 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 162,636 Value ($000) $7,253 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 169,560 Value ($000) $6,268 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 172,137 Value ($000) $6,058 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 181,757 Value ($000) $5,693 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 190,248 Value ($000) $4,245 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 199,050 Value ($000) $3,608 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 201,810 Value ($000) $3,260 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 202,680 Value ($000) $5,188 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 206,589 Value ($000) $4,223 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 217,728 Value ($000) $4,140 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 209,098 Value ($000) $4,026 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 214,422 Value ($000) $3,323 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 226,745 Value ($000) $4,886 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 198,972 Value ($000) $4,884 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 185,045 Value ($000) $5,118 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 187,704 Value ($000) $4,826 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 202,258 Value ($000) $5,178 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 202,048 Value ($000) $5,447 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 204,523 Value ($000) $5,547 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 198,029 Value ($000) $5,672 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 212,704 Value ($000) $5,030 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 215,752 Value ($000) $5,109 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 185,905 Value ($000) $4,016 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 182,821 Value ($000) $4,405 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 179,703 Value ($000) $3,880 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 163,208 Value ($000) $3,897 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 171,609 Value ($000) $4,096 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 168,522 Value ($000) $3,531 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 175,299 Value ($000) $3,038 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 182,656 Value ($000) $3,129 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 207,935 Value ($000) $3,793 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 224,195 Value ($000) $4,378 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 219,169 Value ($000) $4,252 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 220,378 Value ($000) $3,736 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,654	$4,596	$43.26	$39.77 - $48.15
Q3 2025	115,059	$5,125	$44.92	$41.17 - $49.16
Q2 2025	108,859	$4,979	$41.39	$35.14 - $46.11
Q1 2025	107,024	$4,147	$39.25	$36.66 - $42.30
Q4 2024	114,409	$4,559	$36.37	$29.66 - $41.58
Q3 2024	110,165	$3,617	$30.36	$25.33 - $34.31
Q2 2024	108,418	$2,910	$25.68	$22.64 - $28.97
Q1 2024	120,101	$3,248	$24.39	$22.19 - $26.81
Q4 2023	126,403	$3,161	$22.83	$17.55 - $27.89
Q3 2023	125,402	$3,543	$30.42	$27.22 - $33.46
Q2 2023	122,507	$3,978	$26.93	$24.51 - $34.28
Q1 2023	120,597	$3,681	$30.40	$26.38 - $34.52
Q4 2022	122,763	$3,381	$25.93	$21.60 - $32.94
Q3 2022	124,639	$4,009	$35.51	$28.97 - $42.21
Q2 2022	126,100	$4,999	$40.87	$33.62 - $51.01
Q1 2022	142,472	$7,598	$49.84	$44.15 - $61.47
Q4 2021	148,098	$9,544	$48.82	$40.83 - $62.58
Q3 2021	162,636	$7,253	$38.05	$32.01 - $45.75
Q2 2021	169,560	$6,268	$34.99	$32.65 - $37.22
Q1 2021	172,137	$6,058	$32.45	$28.67 - $35.78
Q4 2020	181,757	$5,693	$25.41	$20.43 - $29.86
Q3 2020	190,248	$4,245	$19.54	$15.51 - $22.33
Q2 2020	199,050	$3,608	$15.58	$12.48 - $19.45
Q1 2020	201,810	$3,260	$19.89	$12.54 - $24.00
Q4 2019	202,680	$5,188	$22.27	$18.70 - $26.20
Q3 2019	206,589	$4,223	$18.99	$16.44 - $21.02
Q2 2019	217,728	$4,140	$17.39	$15.09 - $18.83
Q1 2019	209,098	$4,026	$17.51	$13.84 - $19.70
Q4 2018	214,422	$3,323	$15.84	$13.14 - $19.75
Q3 2018	226,745	$4,886	$21.20	$19.39 - $22.75
Q2 2018	198,972	$4,884	$23.38	$21.66 - $25.97
Q1 2018	185,045	$5,118	$24.21	$22.49 - $25.80
Q4 2017	187,704	$4,826	$22.78	$21.04 - $23.95
Q3 2017	202,258	$5,178	$22.27	$20.64 - $24.40
Q2 2017	202,048	$5,447	$23.89	$22.48 - $25.72
Q1 2017	204,523	$5,547	$23.77	$22.59 - $25.60
Q4 2016	198,029	$5,672	$22.97	$20.40 - $25.80
Q3 2016	212,704	$5,030	$20.97	$19.93 - $22.04
Q2 2016	215,752	$5,109	$20.28	$18.74 - $21.99
Q1 2016	185,905	$4,016	$18.80	$16.78 - $21.00
Q4 2015	182,821	$4,405	$20.53	$18.48 - $22.86
Q3 2015	179,703	$3,880	$20.16	$17.60 - $21.59
Q2 2015	163,208	$3,897	$21.36	$20.17 - $22.54
Q1 2015	171,609	$4,096	$19.87	$17.02 - $22.12
Q4 2014	168,522	$3,531	$16.89	$15.05 - $18.68
Q3 2014	175,299	$3,038	$15.34	$13.78 - $16.78
Q2 2014	182,656	$3,129	$15.06	$13.32 - $16.53
Q1 2014	207,935	$3,793	$17.50	$14.59 - $19.60
Q4 2013	224,195	$4,378	$16.56	$14.67 - $17.98
Q3 2013	219,169	$4,252	$16.03	$14.84 - $16.98
Q2 2013	220,378	$3,736	$15.84	$13.15 - $19.38