CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 8,234 Value ($000) $304 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 33,700 Value ($000) $1,186 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 36,788 Value ($000) $1,152 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 37,488 Value ($000) $836 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 36,388 Value ($000) $659 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 36,722 Value ($000) $593 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 65,002 Value ($000) $1,664 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 86,111 Value ($000) $1,760 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 80,528 Value ($000) $1,531 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 89,572 Value ($000) $1,724 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 74,192 Value ($000) $1,150 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 74,192 Value ($000) $1,599 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 77,392 Value ($000) $1,900 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 127,596 Value ($000) $3,529 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 128,303 Value ($000) $3,299 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 127,543 Value ($000) $3,265 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 126,300 Value ($000) $3,405 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 122,400 Value ($000) $3,319 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 129,200 Value ($000) $3,700 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 169,100 Value ($000) $3,999 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 180,100 Value ($000) $4,265 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 184,600 Value ($000) $3,989 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 191,900 Value ($000) $4,625 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 191,900 Value ($000) $4,143 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 212,600 Value ($000) $5,077 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 201,500 Value ($000) $4,566 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 201,500 Value ($000) $4,566 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 166,600 Value ($000) $2,887 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 165,400 Value ($000) $2,833 Avg Close $15.06 Range $13.32 - $16.53
Q1 2014
Shares 165,200 Value ($000) $2,988 Avg Close $17.50 Range $14.59 - $19.60
Q4 2013
Shares 163,900 Value ($000) $3,208 Avg Close $16.56 Range $14.67 - $17.98
Q3 2013
Shares 163,100 Value ($000) $3,164 Avg Close $16.03 Range $14.84 - $16.98
Q2 2013
Shares 156,400 Value ($000) $2,651 Avg Close $15.84 Range $13.15 - $19.38