CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 311,272 Value ($000) $13,167 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 307,322 Value ($000) $13,688 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 297,829 Value ($000) $13,623 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 296,093 Value ($000) $11,474 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 299,311 Value ($000) $11,928 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 287,960 Value ($000) $9,454 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 287,344 Value ($000) $7,712 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 317,998 Value ($000) $8,599 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 317,792 Value ($000) $7,948 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 303,366 Value ($000) $8,570 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 310,185 Value ($000) $10,072 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 307,557 Value ($000) $9,383 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 304,283 Value ($000) $8,380 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 309,522 Value ($000) $9,954 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 384,097 Value ($000) $15,229 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 402,031 Value ($000) $21,440 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 405,129 Value ($000) $26,107 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 406,523 Value ($000) $18,127 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 355,308 Value ($000) $13,136 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 326,060 Value ($000) $11,474 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 352,061 Value ($000) $11,027 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 352,227 Value ($000) $7,858 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 359,682 Value ($000) $6,517 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 369,706 Value ($000) $5,971 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 381,472 Value ($000) $9,766 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 362,691 Value ($000) $7,413 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 374,179 Value ($000) $7,113 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 365,033 Value ($000) $7,027 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 320,456 Value ($000) $4,967 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 305,355 Value ($000) $6,576 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 289,810 Value ($000) $7,114 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 298,220 Value ($000) $8,249 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 300,899 Value ($000) $7,738 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 308,486 Value ($000) $7,893 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 299,414 Value ($000) $8,071 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 283,774 Value ($000) $7,695 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 281,318 Value ($000) $8,055 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 257,723 Value ($000) $6,096 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 259,970 Value ($000) $6,159 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 257,434 Value ($000) $5,562 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 259,314 Value ($000) $6,247 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 253,477 Value ($000) $5,471 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 258,174 Value ($000) $6,163 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 250,463 Value ($000) $5,977 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 246,353 Value ($000) $5,162 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 250,234 Value ($000) $4,335 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 247,397 Value ($000) $4,236 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 257,200 Value ($000) $4,688 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 237,483 Value ($000) $4,641 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 237,184 Value ($000) $4,600 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 238,000 Value ($000) $4,033 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,272	$13,167	$43.26	$39.77 - $48.15
Q3 2025	307,322	$13,688	$44.92	$41.17 - $49.16
Q2 2025	297,829	$13,623	$41.39	$35.14 - $46.11
Q1 2025	296,093	$11,474	$39.25	$36.66 - $42.30
Q4 2024	299,311	$11,928	$36.37	$29.66 - $41.58
Q3 2024	287,960	$9,454	$30.36	$25.33 - $34.31
Q2 2024	287,344	$7,712	$25.68	$22.64 - $28.97
Q1 2024	317,998	$8,599	$24.39	$22.19 - $26.81
Q4 2023	317,792	$7,948	$22.83	$17.55 - $27.89
Q3 2023	303,366	$8,570	$30.42	$27.22 - $33.46
Q2 2023	310,185	$10,072	$26.93	$24.51 - $34.28
Q1 2023	307,557	$9,383	$30.40	$26.38 - $34.52
Q4 2022	304,283	$8,380	$25.93	$21.60 - $32.94
Q3 2022	309,522	$9,954	$35.51	$28.97 - $42.21
Q2 2022	384,097	$15,229	$40.87	$33.62 - $51.01
Q1 2022	402,031	$21,440	$49.84	$44.15 - $61.47
Q4 2021	405,129	$26,107	$48.82	$40.83 - $62.58
Q3 2021	406,523	$18,127	$38.05	$32.01 - $45.75
Q2 2021	355,308	$13,136	$34.99	$32.65 - $37.22
Q1 2021	326,060	$11,474	$32.45	$28.67 - $35.78
Q4 2020	352,061	$11,027	$25.41	$20.43 - $29.86
Q3 2020	352,227	$7,858	$19.54	$15.51 - $22.33
Q2 2020	359,682	$6,517	$15.58	$12.48 - $19.45
Q1 2020	369,706	$5,971	$19.89	$12.54 - $24.00
Q4 2019	381,472	$9,766	$22.27	$18.70 - $26.20
Q3 2019	362,691	$7,413	$18.99	$16.44 - $21.02
Q2 2019	374,179	$7,113	$17.39	$15.09 - $18.83
Q1 2019	365,033	$7,027	$17.51	$13.84 - $19.70
Q4 2018	320,456	$4,967	$15.84	$13.14 - $19.75
Q3 2018	305,355	$6,576	$21.20	$19.39 - $22.75
Q2 2018	289,810	$7,114	$23.38	$21.66 - $25.97
Q1 2018	298,220	$8,249	$24.21	$22.49 - $25.80
Q4 2017	300,899	$7,738	$22.78	$21.04 - $23.95
Q3 2017	308,486	$7,893	$22.27	$20.64 - $24.40
Q2 2017	299,414	$8,071	$23.89	$22.48 - $25.72
Q1 2017	283,774	$7,695	$23.77	$22.59 - $25.60
Q4 2016	281,318	$8,055	$22.97	$20.40 - $25.80
Q3 2016	257,723	$6,096	$20.97	$19.93 - $22.04
Q2 2016	259,970	$6,159	$20.28	$18.74 - $21.99
Q1 2016	257,434	$5,562	$18.80	$16.78 - $21.00
Q4 2015	259,314	$6,247	$20.53	$18.48 - $22.86
Q3 2015	253,477	$5,471	$20.16	$17.60 - $21.59
Q2 2015	258,174	$6,163	$21.36	$20.17 - $22.54
Q1 2015	250,463	$5,977	$19.87	$17.02 - $22.12
Q4 2014	246,353	$5,162	$16.89	$15.05 - $18.68
Q3 2014	250,234	$4,335	$15.34	$13.78 - $16.78
Q2 2014	247,397	$4,236	$15.06	$13.32 - $16.53
Q1 2014	257,200	$4,688	$17.50	$14.59 - $19.60
Q4 2013	237,483	$4,641	$16.56	$14.67 - $17.98
Q3 2013	237,184	$4,600	$16.03	$14.84 - $16.98
Q2 2013	238,000	$4,033	$15.84	$13.15 - $19.38