CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q3 2023

Shares 171,337 Value ($000) $4,840 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 269,934 Value ($000) $8,765 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 312,986 Value ($000) $9,552 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 308,334 Value ($000) $8 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 306,724 Value ($000) $9,864 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 300,264 Value ($000) $11,905 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 280,604 Value ($000) $14,965 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 281,184 Value ($000) $18,119 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 281,314 Value ($000) $12,544 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 279,784 Value ($000) $10,344 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 277,779 Value ($000) $9,775 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 277,334 Value ($000) $8,686 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 278,888 Value ($000) $6,222 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 299,179 Value ($000) $5,421 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 435,539 Value ($000) $7,034 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 436,149 Value ($000) $11,165 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 436,149 Value ($000) $8,915 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 444,134 Value ($000) $8,443 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 458,434 Value ($000) $8,825 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 443,845 Value ($000) $6,880 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 463,187 Value ($000) $9,982 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 359,290 Value ($000) $8,821 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 336,865 Value ($000) $9,318 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 287,955 Value ($000) $7,403 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 285,930 Value ($000) $7,320 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 254,300 Value ($000) $6,856 Avg Close $23.89 Range $22.48 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	171,337	$4,840	$30.42	$27.22 - $33.46
Q2 2023	269,934	$8,765	$26.93	$24.51 - $34.28
Q1 2023	312,986	$9,552	$30.40	$26.38 - $34.52
Q4 2022	308,334	$8	$25.93	$21.60 - $32.94
Q3 2022	306,724	$9,864	$35.51	$28.97 - $42.21
Q2 2022	300,264	$11,905	$40.87	$33.62 - $51.01
Q1 2022	280,604	$14,965	$49.84	$44.15 - $61.47
Q4 2021	281,184	$18,119	$48.82	$40.83 - $62.58
Q3 2021	281,314	$12,544	$38.05	$32.01 - $45.75
Q2 2021	279,784	$10,344	$34.99	$32.65 - $37.22
Q1 2021	277,779	$9,775	$32.45	$28.67 - $35.78
Q4 2020	277,334	$8,686	$25.41	$20.43 - $29.86
Q3 2020	278,888	$6,222	$19.54	$15.51 - $22.33
Q2 2020	299,179	$5,421	$15.58	$12.48 - $19.45
Q1 2020	435,539	$7,034	$19.89	$12.54 - $24.00
Q4 2019	436,149	$11,165	$22.27	$18.70 - $26.20
Q3 2019	436,149	$8,915	$18.99	$16.44 - $21.02
Q2 2019	444,134	$8,443	$17.39	$15.09 - $18.83
Q1 2019	458,434	$8,825	$17.51	$13.84 - $19.70
Q4 2018	443,845	$6,880	$15.84	$13.14 - $19.75
Q3 2018	463,187	$9,982	$21.20	$19.39 - $22.75
Q2 2018	359,290	$8,821	$23.38	$21.66 - $25.97
Q1 2018	336,865	$9,318	$24.21	$22.49 - $25.80
Q4 2017	287,955	$7,403	$22.78	$21.04 - $23.95
Q3 2017	285,930	$7,320	$22.27	$20.64 - $24.40
Q2 2017	254,300	$6,856	$23.89	$22.48 - $25.72