CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,514 Value ($000) $233 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 5,514 Value ($000) $246 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 5,514 Value ($000) $252 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 5,514 Value ($000) $214 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 5,514 Value ($000) $220 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 5,514 Value ($000) $181 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 5,514 Value ($000) $148 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 5,512 Value ($000) $149 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 5,517 Value ($000) $138 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 5,483 Value ($000) $155 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 5,507 Value ($000) $179 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 9,218 Value ($000) $281 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 9,218 Value ($000) $254 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 9,215 Value ($000) $296 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 9,208 Value ($000) $365 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 11,941 Value ($000) $637 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 11,935 Value ($000) $769 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 11,904 Value ($000) $531 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 15,734 Value ($000) $582 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 15,600 Value ($000) $549 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 15,600 Value ($000) $489 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 15,600 Value ($000) $348 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 15,600 Value ($000) $283 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 15,600 Value ($000) $252 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 15,600 Value ($000) $399 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 15,600 Value ($000) $319 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 15,400 Value ($000) $293 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 15,400 Value ($000) $296 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 15,400 Value ($000) $239 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 16,700 Value ($000) $360 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 16,700 Value ($000) $410 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 18,700 Value ($000) $517 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 18,700 Value ($000) $481 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 18,700 Value ($000) $479 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 18,700 Value ($000) $504 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 14,901 Value ($000) $404 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 14,900 Value ($000) $427 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 14,900 Value ($000) $352 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 14,900 Value ($000) $353 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 14,900 Value ($000) $322 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 14,900 Value ($000) $359 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 14,900 Value ($000) $322 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 17,741 Value ($000) $424 Avg Close $21.36 Range $20.17 - $22.54