CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 11,902 Value ($000) $378 Avg Close $30.42 Range $27.22 - $33.46
Q1 2023
Shares 9,690 Value ($000) $298 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 15,464 Value ($000) $429 Avg Close $25.93 Range $21.60 - $32.94
Q1 2021
Shares 603 Value ($000) $21 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 2,688 Value ($000) $89 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 17,700 Value ($000) $417 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 1,461 Value ($000) $25 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 2,272 Value ($000) $34 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 4,166 Value ($000) $107 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 3,543 Value ($000) $72 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 4,330 Value ($000) $82 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 2,105 Value ($000) $40 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 2,204 Value ($000) $34 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 122 Value ($000) $3 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 170,084 Value ($000) $4,176 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 273,703 Value ($000) $7,571 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 456,961 Value ($000) $11,748 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 391,761 Value ($000) $10,029 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 389,872 Value ($000) $10,511 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 389,872 Value ($000) $10,573 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 391,322 Value ($000) $10,620 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 381,908 Value ($000) $9,032 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 372,825 Value ($000) $8,829 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 325,821 Value ($000) $7,041 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 313,028 Value ($000) $7,544 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 7,466 Value ($000) $161 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 7,466 Value ($000) $178 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 4,526 Value ($000) $108 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 6,087 Value ($000) $128 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 5,876 Value ($000) $101 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 390 Value ($000) $7 Avg Close $15.06 Range $13.32 - $16.53