CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021

Shares 15,000 Value ($000) $528 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 75,344 Value ($000) $2,360 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 77,263 Value ($000) $1,724 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 94,095 Value ($000) $1,705 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 109,087 Value ($000) $1,762 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 140,660 Value ($000) $3,601 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 142,803 Value ($000) $2,920 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 147,950 Value ($000) $2,812 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 130,580 Value ($000) $2,514 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 153,732 Value ($000) $2,382 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 30,914 Value ($000) $667 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 20,444 Value ($000) $502 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 10,849 Value ($000) $300 Avg Close $24.21 Range $22.49 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,000	$528	$32.45	$28.67 - $35.78
Q4 2020	75,344	$2,360	$25.41	$20.43 - $29.86
Q3 2020	77,263	$1,724	$19.54	$15.51 - $22.33
Q2 2020	94,095	$1,705	$15.58	$12.48 - $19.45
Q1 2020	109,087	$1,762	$19.89	$12.54 - $24.00
Q4 2019	140,660	$3,601	$22.27	$18.70 - $26.20
Q3 2019	142,803	$2,920	$18.99	$16.44 - $21.02
Q2 2019	147,950	$2,812	$17.39	$15.09 - $18.83
Q1 2019	130,580	$2,514	$17.51	$13.84 - $19.70
Q4 2018	153,732	$2,382	$15.84	$13.14 - $19.75
Q3 2018	30,914	$667	$21.20	$19.39 - $22.75
Q2 2018	20,444	$502	$23.38	$21.66 - $25.97
Q1 2018	10,849	$300	$24.21	$22.49 - $25.80