CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 35,090 Value ($000) $971 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 39,175 Value ($000) $1,007 Avg Close $22.78 Range $21.04 - $23.95
Q2 2017
Shares 359,649 Value ($000) $9,696 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 359,619 Value ($000) $9,753 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 360,116 Value ($000) $10,314 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 428,791 Value ($000) $10,141 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 406,168 Value ($000) $9,618 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 544,780 Value ($000) $11,773 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 209,661 Value ($000) $5,053 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 258,986 Value ($000) $5,592 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 239,891 Value ($000) $5,728,597 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 235,207 Value ($000) $5,614,391 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 230,979 Value ($000) $4,839,010 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 185,836 Value ($000) $3,221 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 22,313 Value ($000) $382 Avg Close $15.06 Range $13.32 - $16.53