CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025

Shares 207,300 Value ($000) $8,769 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 207,300 Value ($000) $9,233 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 254,550 Value ($000) $11,643 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 273,491 Value ($000) $10,598 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 333,600 Value ($000) $13,294 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 345,550 Value ($000) $11,344 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 365,150 Value ($000) $9,801 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 342,500 Value ($000) $9,261 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 319,046 Value ($000) $7,979 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 271,400 Value ($000) $7,667 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 244,150 Value ($000) $7,928 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 244,150 Value ($000) $7,451 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 231,550 Value ($000) $6,377 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 229,600 Value ($000) $7,384 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 174,700 Value ($000) $6,926 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 149,900 Value ($000) $7,994 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 150,000 Value ($000) $9,666 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 175,000 Value ($000) $7,803 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 190,000 Value ($000) $7,024 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 100,000 Value ($000) $3,519 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 100,000 Value ($000) $3,132 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 100,000 Value ($000) $2,231 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 100,000 Value ($000) $1,812 Avg Close $15.58 Range $12.48 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,300	$8,769	$43.26	$39.77 - $48.15
Q3 2025	207,300	$9,233	$44.92	$41.17 - $49.16
Q2 2025	254,550	$11,643	$41.39	$35.14 - $46.11
Q1 2025	273,491	$10,598	$39.25	$36.66 - $42.30
Q4 2024	333,600	$13,294	$36.37	$29.66 - $41.58
Q3 2024	345,550	$11,344	$30.36	$25.33 - $34.31
Q2 2024	365,150	$9,801	$25.68	$22.64 - $28.97
Q1 2024	342,500	$9,261	$24.39	$22.19 - $26.81
Q4 2023	319,046	$7,979	$22.83	$17.55 - $27.89
Q3 2023	271,400	$7,667	$30.42	$27.22 - $33.46
Q2 2023	244,150	$7,928	$26.93	$24.51 - $34.28
Q1 2023	244,150	$7,451	$30.40	$26.38 - $34.52
Q4 2022	231,550	$6,377	$25.93	$21.60 - $32.94
Q3 2022	229,600	$7,384	$35.51	$28.97 - $42.21
Q2 2022	174,700	$6,926	$40.87	$33.62 - $51.01
Q1 2022	149,900	$7,994	$49.84	$44.15 - $61.47
Q4 2021	150,000	$9,666	$48.82	$40.83 - $62.58
Q3 2021	175,000	$7,803	$38.05	$32.01 - $45.75
Q2 2021	190,000	$7,024	$34.99	$32.65 - $37.22
Q1 2021	100,000	$3,519	$32.45	$28.67 - $35.78
Q4 2020	100,000	$3,132	$25.41	$20.43 - $29.86
Q3 2020	100,000	$2,231	$19.54	$15.51 - $22.33
Q2 2020	100,000	$1,812	$15.58	$12.48 - $19.45