CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 112,096 Value ($000) $4,742 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 112,896 Value ($000) $5,028 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 113,292 Value ($000) $5,182 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 105,116 Value ($000) $4,073 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 108,010 Value ($000) $4,304 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 110,881 Value ($000) $3,640 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 112,386 Value ($000) $3,016 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 112,869 Value ($000) $3,052 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 114,547 Value ($000) $2,865 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 116,382 Value ($000) $3,288 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 116,382 Value ($000) $3,779 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 116,382 Value ($000) $3,552 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 116,382 Value ($000) $3,205 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 116,398 Value ($000) $3,743 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 196,050 Value ($000) $7,773 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 176,198 Value ($000) $9,397 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 286,520 Value ($000) $18,463 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 328,289 Value ($000) $14,638 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 364,133 Value ($000) $13,462 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 588,018 Value ($000) $20,692 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 537,700 Value ($000) $16,841 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 556,989 Value ($000) $12,426 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 446,626 Value ($000) $8,093 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 360,846 Value ($000) $5,828 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 358,513 Value ($000) $9,178 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 379,340 Value ($000) $7,754 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 549,608 Value ($000) $10,448 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 466,208 Value ($000) $8,975 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 353,568 Value ($000) $5,480 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 300,487 Value ($000) $6,475 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 257,392 Value ($000) $6,319 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 103,747 Value ($000) $2,870 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 110,003 Value ($000) $2,828 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 110,986 Value ($000) $2,841 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 101,406 Value ($000) $2,734 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 116,559 Value ($000) $3,161 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 168,340 Value ($000) $4,821 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 167,788 Value ($000) $3,968 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 164,361 Value ($000) $3,892 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 166,174 Value ($000) $3,591 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 166,174 Value ($000) $4,005 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 168,993 Value ($000) $3,649 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 158,147 Value ($000) $3,777 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 158,147 Value ($000) $3,775 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 157,676 Value ($000) $3,303 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 154,299 Value ($000) $2,674 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 68,066 Value ($000) $1,166 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 45,184 Value ($000) $824 Avg Close $17.50 Range $14.59 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,096	$4,742	$43.26	$39.77 - $48.15
Q3 2025	112,896	$5,028	$44.92	$41.17 - $49.16
Q2 2025	113,292	$5,182	$41.39	$35.14 - $46.11
Q1 2025	105,116	$4,073	$39.25	$36.66 - $42.30
Q4 2024	108,010	$4,304	$36.37	$29.66 - $41.58
Q3 2024	110,881	$3,640	$30.36	$25.33 - $34.31
Q2 2024	112,386	$3,016	$25.68	$22.64 - $28.97
Q1 2024	112,869	$3,052	$24.39	$22.19 - $26.81
Q4 2023	114,547	$2,865	$22.83	$17.55 - $27.89
Q3 2023	116,382	$3,288	$30.42	$27.22 - $33.46
Q2 2023	116,382	$3,779	$26.93	$24.51 - $34.28
Q1 2023	116,382	$3,552	$30.40	$26.38 - $34.52
Q4 2022	116,382	$3,205	$25.93	$21.60 - $32.94
Q3 2022	116,398	$3,743	$35.51	$28.97 - $42.21
Q2 2022	196,050	$7,773	$40.87	$33.62 - $51.01
Q1 2022	176,198	$9,397	$49.84	$44.15 - $61.47
Q4 2021	286,520	$18,463	$48.82	$40.83 - $62.58
Q3 2021	328,289	$14,638	$38.05	$32.01 - $45.75
Q2 2021	364,133	$13,462	$34.99	$32.65 - $37.22
Q1 2021	588,018	$20,692	$32.45	$28.67 - $35.78
Q4 2020	537,700	$16,841	$25.41	$20.43 - $29.86
Q3 2020	556,989	$12,426	$19.54	$15.51 - $22.33
Q2 2020	446,626	$8,093	$15.58	$12.48 - $19.45
Q1 2020	360,846	$5,828	$19.89	$12.54 - $24.00
Q4 2019	358,513	$9,178	$22.27	$18.70 - $26.20
Q3 2019	379,340	$7,754	$18.99	$16.44 - $21.02
Q2 2019	549,608	$10,448	$17.39	$15.09 - $18.83
Q1 2019	466,208	$8,975	$17.51	$13.84 - $19.70
Q4 2018	353,568	$5,480	$15.84	$13.14 - $19.75
Q3 2018	300,487	$6,475	$21.20	$19.39 - $22.75
Q2 2018	257,392	$6,319	$23.38	$21.66 - $25.97
Q1 2018	103,747	$2,870	$24.21	$22.49 - $25.80
Q4 2017	110,003	$2,828	$22.78	$21.04 - $23.95
Q3 2017	110,986	$2,841	$22.27	$20.64 - $24.40
Q2 2017	101,406	$2,734	$23.89	$22.48 - $25.72
Q1 2017	116,559	$3,161	$23.77	$22.59 - $25.60
Q4 2016	168,340	$4,821	$22.97	$20.40 - $25.80
Q3 2016	167,788	$3,968	$20.97	$19.93 - $22.04
Q2 2016	164,361	$3,892	$20.28	$18.74 - $21.99
Q1 2016	166,174	$3,591	$18.80	$16.78 - $21.00
Q4 2015	166,174	$4,005	$20.53	$18.48 - $22.86
Q3 2015	168,993	$3,649	$20.16	$17.60 - $21.59
Q2 2015	158,147	$3,777	$21.36	$20.17 - $22.54
Q1 2015	158,147	$3,775	$19.87	$17.02 - $22.12
Q4 2014	157,676	$3,303	$16.89	$15.05 - $18.68
Q3 2014	154,299	$2,674	$15.34	$13.78 - $16.78
Q2 2014	68,066	$1,166	$15.06	$13.32 - $16.53
Q1 2014	45,184	$824	$17.50	$14.59 - $19.60