CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2022
Shares 13,702 Value ($000) $543 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 22,033 Value ($000) $1,175 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 23,833 Value ($000) $1,536 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 23,984 Value ($000) $1,069 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 23,984 Value ($000) $887 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 18,925 Value ($000) $666 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 9,140 Value ($000) $286 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 9,140 Value ($000) $204 Avg Close $19.54 Range $15.51 - $22.33
Q4 2019
Shares 9,140 Value ($000) $234 Avg Close $22.27 Range $18.70 - $26.20
Q2 2018
Shares 9,260 Value ($000) $227 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 8,620 Value ($000) $238 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 8,620 Value ($000) $222 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 8,620 Value ($000) $221 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 8,620 Value ($000) $232 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 8,620 Value ($000) $234 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 8,620 Value ($000) $247 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 8,620 Value ($000) $204 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 8,620 Value ($000) $204 Avg Close $20.28 Range $18.74 - $21.99
Q4 2015
Shares 8,653 Value ($000) $209 Avg Close $20.53 Range $18.48 - $22.86
Q2 2015
Shares 8,653 Value ($000) $207 Avg Close $21.36 Range $20.17 - $22.54