CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 217 Value ($000) $9 Avg Close $43.26 Range $39.77 - $48.15
Q2 2025
Shares 7,033 Value ($000) $322 Avg Close $41.39 Range $35.14 - $46.11
Q1 2024
Shares 10,995 Value ($000) $297 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 8,147 Value ($000) $204 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 15,475 Value ($000) $437 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 18,723 Value ($000) $571 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 18,723 Value ($000) $571 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 25,843 Value ($000) $712 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 25,843 Value ($000) $831,112 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 25,843 Value ($000) $1,024,675 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 23,915 Value ($000) $1,275,388 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 23,594 Value ($000) $1,520,397 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 22,261 Value ($000) $992,618 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 17,588 Value ($000) $650,229 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 10,627 Value ($000) $373,964 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 10,627 Value ($000) $332,838 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 10,627 Value ($000) $237,088 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 10,447 Value ($000) $189,300 Avg Close $15.58 Range $12.48 - $19.45
Q4 2019
Shares 9,100 Value ($000) $232,960 Avg Close $22.27 Range $18.70 - $26.20
Q2 2018
Shares 8,200 Value ($000) $201,310 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 8,200 Value ($000) $226,812 Avg Close $24.21 Range $22.49 - $25.80