CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 146,190 Value ($000) $6,184 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 174,029 Value ($000) $7,751 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 187,793 Value ($000) $8,590 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 179,321 Value ($000) $6,949 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 193,779 Value ($000) $7,722 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 180,064 Value ($000) $5,912 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 84,110 Value ($000) $2,258 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 241,042 Value ($000) $6,518 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 274,091 Value ($000) $6,855 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 85,977 Value ($000) $2,429 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 97,792 Value ($000) $3,175 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 107,572 Value ($000) $3,283 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 92,653 Value ($000) $2,552 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 76,702 Value ($000) $2,466 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 100,765 Value ($000) $3,995 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 101,903 Value ($000) $5,434 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 32,029 Value ($000) $2,064 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 60,725 Value ($000) $2,708 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 118,413 Value ($000) $4,378 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 97,153 Value ($000) $3,418 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 67,316 Value ($000) $2,108 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 3,276 Value ($000) $73 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 17,684 Value ($000) $321 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 4,337 Value ($000) $70 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 67,162 Value ($000) $1,718 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 46,974 Value ($000) $961 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 18,926 Value ($000) $361 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 4,193 Value ($000) $81 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 28,888 Value ($000) $447 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 50,210 Value ($000) $1,083 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 52,550 Value ($000) $1,290 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 34,961 Value ($000) $968 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 87,980 Value ($000) $2,264 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 63,979 Value ($000) $1,637 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 43,018 Value ($000) $1,160 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 30,475 Value ($000) $827 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 46,781 Value ($000) $1,339 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 8,282 Value ($000) $196 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 6,301 Value ($000) $149 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 7,413 Value ($000) $161 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 11,393 Value ($000) $275 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 8,354 Value ($000) $181 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 7,190 Value ($000) $172 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 11,609 Value ($000) $277 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 10,876 Value ($000) $228 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 18,555 Value ($000) $321 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 41,418 Value ($000) $709 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 13,885 Value ($000) $253 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 53,920 Value ($000) $1,053 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 109,827 Value ($000) $2,131 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 218,884 Value ($000) $3,710 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,190	$6,184	$43.26	$39.77 - $48.15
Q3 2025	174,029	$7,751	$44.92	$41.17 - $49.16
Q2 2025	187,793	$8,590	$41.39	$35.14 - $46.11
Q1 2025	179,321	$6,949	$39.25	$36.66 - $42.30
Q4 2024	193,779	$7,722	$36.37	$29.66 - $41.58
Q3 2024	180,064	$5,912	$30.36	$25.33 - $34.31
Q2 2024	84,110	$2,258	$25.68	$22.64 - $28.97
Q1 2024	241,042	$6,518	$24.39	$22.19 - $26.81
Q4 2023	274,091	$6,855	$22.83	$17.55 - $27.89
Q3 2023	85,977	$2,429	$30.42	$27.22 - $33.46
Q2 2023	97,792	$3,175	$26.93	$24.51 - $34.28
Q1 2023	107,572	$3,283	$30.40	$26.38 - $34.52
Q4 2022	92,653	$2,552	$25.93	$21.60 - $32.94
Q3 2022	76,702	$2,466	$35.51	$28.97 - $42.21
Q2 2022	100,765	$3,995	$40.87	$33.62 - $51.01
Q1 2022	101,903	$5,434	$49.84	$44.15 - $61.47
Q4 2021	32,029	$2,064	$48.82	$40.83 - $62.58
Q3 2021	60,725	$2,708	$38.05	$32.01 - $45.75
Q2 2021	118,413	$4,378	$34.99	$32.65 - $37.22
Q1 2021	97,153	$3,418	$32.45	$28.67 - $35.78
Q4 2020	67,316	$2,108	$25.41	$20.43 - $29.86
Q3 2020	3,276	$73	$19.54	$15.51 - $22.33
Q2 2020	17,684	$321	$15.58	$12.48 - $19.45
Q1 2020	4,337	$70	$19.89	$12.54 - $24.00
Q4 2019	67,162	$1,718	$22.27	$18.70 - $26.20
Q3 2019	46,974	$961	$18.99	$16.44 - $21.02
Q2 2019	18,926	$361	$17.39	$15.09 - $18.83
Q1 2019	4,193	$81	$17.51	$13.84 - $19.70
Q4 2018	28,888	$447	$15.84	$13.14 - $19.75
Q3 2018	50,210	$1,083	$21.20	$19.39 - $22.75
Q2 2018	52,550	$1,290	$23.38	$21.66 - $25.97
Q1 2018	34,961	$968	$24.21	$22.49 - $25.80
Q4 2017	87,980	$2,264	$22.78	$21.04 - $23.95
Q3 2017	63,979	$1,637	$22.27	$20.64 - $24.40
Q2 2017	43,018	$1,160	$23.89	$22.48 - $25.72
Q1 2017	30,475	$827	$23.77	$22.59 - $25.60
Q4 2016	46,781	$1,339	$22.97	$20.40 - $25.80
Q3 2016	8,282	$196	$20.97	$19.93 - $22.04
Q2 2016	6,301	$149	$20.28	$18.74 - $21.99
Q1 2016	7,413	$161	$18.80	$16.78 - $21.00
Q4 2015	11,393	$275	$20.53	$18.48 - $22.86
Q3 2015	8,354	$181	$20.16	$17.60 - $21.59
Q2 2015	7,190	$172	$21.36	$20.17 - $22.54
Q1 2015	11,609	$277	$19.87	$17.02 - $22.12
Q4 2014	10,876	$228	$16.89	$15.05 - $18.68
Q3 2014	18,555	$321	$15.34	$13.78 - $16.78
Q2 2014	41,418	$709	$15.06	$13.32 - $16.53
Q1 2014	13,885	$253	$17.50	$14.59 - $19.60
Q4 2013	53,920	$1,053	$16.56	$14.67 - $17.98
Q3 2013	109,827	$2,131	$16.03	$14.84 - $16.98
Q2 2013	218,884	$3,710	$15.84	$13.15 - $19.38