CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 5,880 Value ($000) $228 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 5,880 Value ($000) $234 Avg Close $36.37 Range $29.66 - $41.58
Q3 2022
Shares 12,609 Value ($000) $406 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 21,318 Value ($000) $846 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 21,309 Value ($000) $1,137 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 27,009 Value ($000) $1,741 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 38,030 Value ($000) $1,697 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 22,930 Value ($000) $848 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 22,422 Value ($000) $790 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 12,622 Value ($000) $396 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 47,409 Value ($000) $1,059 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 107,909 Value ($000) $1,956 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 107,909 Value ($000) $1,744 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 107,709 Value ($000) $2,758 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 102,209 Value ($000) $2,091 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 60,203 Value ($000) $1,145 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 99,508 Value ($000) $1,917 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 74,908 Value ($000) $1,162 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 62,908 Value ($000) $1,356 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 53,607 Value ($000) $1,317 Avg Close $23.38 Range $21.66 - $25.97