CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 29,314 Value ($000) $1,240 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 31,500 Value ($000) $1,403 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 28,647 Value ($000) $1,310 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 30,405 Value ($000) $1,178 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 31,839 Value ($000) $1,269 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 30,370 Value ($000) $997 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 48,931 Value ($000) $1,313 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 49,765 Value ($000) $1,346 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 27,148 Value ($000) $679 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 40,922 Value ($000) $1,156 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 27,563 Value ($000) $895 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 27,861 Value ($000) $850 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 37,409 Value ($000) $1,030 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 30,320 Value ($000) $975 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 36,215 Value ($000) $1,436 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 71,728 Value ($000) $3,825 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 96,245 Value ($000) $6,201 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 39,429 Value ($000) $1,758 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 55,067 Value ($000) $2,036 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 52,832 Value ($000) $1,860 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 32,739 Value ($000) $1,025 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 28,326 Value ($000) $632 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 29,289 Value ($000) $530 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 31,427 Value ($000) $507 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 29,736 Value ($000) $761 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 28,261 Value ($000) $578 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 28,402 Value ($000) $540 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 29,381 Value ($000) $566 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 21,165 Value ($000) $328 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 18,573 Value ($000) $400 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 18,446 Value ($000) $453 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 18,238 Value ($000) $504 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 14,944 Value ($000) $384 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 14,501 Value ($000) $371 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 13,819 Value ($000) $373 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 13,887 Value ($000) $377 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 26,751 Value ($000) $766 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 25,918 Value ($000) $613 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 24,837 Value ($000) $588 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 29,767 Value ($000) $643 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 17,117 Value ($000) $413 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 16,218 Value ($000) $350 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 12,847 Value ($000) $307 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 12,421 Value ($000) $296 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 12,141 Value ($000) $254 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 11,513 Value ($000) $200 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 10,902 Value ($000) $187 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 19,147 Value ($000) $349 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 15,368 Value ($000) $300 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 15,508 Value ($000) $301 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 7,177 Value ($000) $122 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,314	$1,240	$43.26	$39.77 - $48.15
Q3 2025	31,500	$1,403	$44.92	$41.17 - $49.16
Q2 2025	28,647	$1,310	$41.39	$35.14 - $46.11
Q1 2025	30,405	$1,178	$39.25	$36.66 - $42.30
Q4 2024	31,839	$1,269	$36.37	$29.66 - $41.58
Q3 2024	30,370	$997	$30.36	$25.33 - $34.31
Q2 2024	48,931	$1,313	$25.68	$22.64 - $28.97
Q1 2024	49,765	$1,346	$24.39	$22.19 - $26.81
Q4 2023	27,148	$679	$22.83	$17.55 - $27.89
Q3 2023	40,922	$1,156	$30.42	$27.22 - $33.46
Q2 2023	27,563	$895	$26.93	$24.51 - $34.28
Q1 2023	27,861	$850	$30.40	$26.38 - $34.52
Q4 2022	37,409	$1,030	$25.93	$21.60 - $32.94
Q3 2022	30,320	$975	$35.51	$28.97 - $42.21
Q2 2022	36,215	$1,436	$40.87	$33.62 - $51.01
Q1 2022	71,728	$3,825	$49.84	$44.15 - $61.47
Q4 2021	96,245	$6,201	$48.82	$40.83 - $62.58
Q3 2021	39,429	$1,758	$38.05	$32.01 - $45.75
Q2 2021	55,067	$2,036	$34.99	$32.65 - $37.22
Q1 2021	52,832	$1,860	$32.45	$28.67 - $35.78
Q4 2020	32,739	$1,025	$25.41	$20.43 - $29.86
Q3 2020	28,326	$632	$19.54	$15.51 - $22.33
Q2 2020	29,289	$530	$15.58	$12.48 - $19.45
Q1 2020	31,427	$507	$19.89	$12.54 - $24.00
Q4 2019	29,736	$761	$22.27	$18.70 - $26.20
Q3 2019	28,261	$578	$18.99	$16.44 - $21.02
Q2 2019	28,402	$540	$17.39	$15.09 - $18.83
Q1 2019	29,381	$566	$17.51	$13.84 - $19.70
Q4 2018	21,165	$328	$15.84	$13.14 - $19.75
Q3 2018	18,573	$400	$21.20	$19.39 - $22.75
Q2 2018	18,446	$453	$23.38	$21.66 - $25.97
Q1 2018	18,238	$504	$24.21	$22.49 - $25.80
Q4 2017	14,944	$384	$22.78	$21.04 - $23.95
Q3 2017	14,501	$371	$22.27	$20.64 - $24.40
Q2 2017	13,819	$373	$23.89	$22.48 - $25.72
Q1 2017	13,887	$377	$23.77	$22.59 - $25.60
Q4 2016	26,751	$766	$22.97	$20.40 - $25.80
Q3 2016	25,918	$613	$20.97	$19.93 - $22.04
Q2 2016	24,837	$588	$20.28	$18.74 - $21.99
Q1 2016	29,767	$643	$18.80	$16.78 - $21.00
Q4 2015	17,117	$413	$20.53	$18.48 - $22.86
Q3 2015	16,218	$350	$20.16	$17.60 - $21.59
Q2 2015	12,847	$307	$21.36	$20.17 - $22.54
Q1 2015	12,421	$296	$19.87	$17.02 - $22.12
Q4 2014	12,141	$254	$16.89	$15.05 - $18.68
Q3 2014	11,513	$200	$15.34	$13.78 - $16.78
Q2 2014	10,902	$187	$15.06	$13.32 - $16.53
Q1 2014	19,147	$349	$17.50	$14.59 - $19.60
Q4 2013	15,368	$300	$16.56	$14.67 - $17.98
Q3 2013	15,508	$301	$16.03	$14.84 - $16.98
Q2 2013	7,177	$122	$15.84	$13.15 - $19.38