CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 4,026 Value ($000) $171 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 3,370 Value ($000) $150 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 4,773 Value ($000) $218 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 3,908 Value ($000) $152 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 5,197 Value ($000) $207 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 6,992 Value ($000) $229 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 4,889 Value ($000) $131 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 43,960 Value ($000) $1,189 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 50,543 Value ($000) $1,265 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 46,197 Value ($000) $1,305 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 47,619 Value ($000) $1,547 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 42,630 Value ($000) $1,302 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 44,561 Value ($000) $1,227 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 36,783 Value ($000) $1,183 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 24,334 Value ($000) $964 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 25,366 Value ($000) $1,353 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 16,285 Value ($000) $1,049 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 26,538 Value ($000) $1,183 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 25,940 Value ($000) $959 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 25,914 Value ($000) $911 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 38,250 Value ($000) $1,198 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 38,735 Value ($000) $864 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 39,355 Value ($000) $713 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 40,650 Value ($000) $656 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 39,258 Value ($000) $1,004 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 40,357 Value ($000) $825 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 40,357 Value ($000) $768 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 146,021 Value ($000) $2,811 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 329,886 Value ($000) $5,113 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 621,795 Value ($000) $13,401 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 740,914 Value ($000) $18,189 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 647,419 Value ($000) $17,908 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 647,133 Value ($000) $16,638 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 817,126 Value ($000) $20,918 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 829,804 Value ($000) $22,371 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 879,816 Value ($000) $23,861 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 877,061 Value ($000) $25,118 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 963,556 Value ($000) $22,788 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 920,245 Value ($000) $21,792 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 473,718 Value ($000) $10,237 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 86,315 Value ($000) $2,080 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 71,372 Value ($000) $1,541 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 59,663 Value ($000) $1,425 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 47,667 Value ($000) $1,138 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 48,450 Value ($000) $1,015 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 41,350 Value ($000) $717 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 39,630 Value ($000) $679 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 39,200 Value ($000) $715 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 39,200 Value ($000) $766 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 44,000 Value ($000) $854 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 44,200 Value ($000) $749 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,026	$171	$43.26	$39.77 - $48.15
Q3 2025	3,370	$150	$44.92	$41.17 - $49.16
Q2 2025	4,773	$218	$41.39	$35.14 - $46.11
Q1 2025	3,908	$152	$39.25	$36.66 - $42.30
Q4 2024	5,197	$207	$36.37	$29.66 - $41.58
Q3 2024	6,992	$229	$30.36	$25.33 - $34.31
Q2 2024	4,889	$131	$25.68	$22.64 - $28.97
Q1 2024	43,960	$1,189	$24.39	$22.19 - $26.81
Q4 2023	50,543	$1,265	$22.83	$17.55 - $27.89
Q3 2023	46,197	$1,305	$30.42	$27.22 - $33.46
Q2 2023	47,619	$1,547	$26.93	$24.51 - $34.28
Q1 2023	42,630	$1,302	$30.40	$26.38 - $34.52
Q4 2022	44,561	$1,227	$25.93	$21.60 - $32.94
Q3 2022	36,783	$1,183	$35.51	$28.97 - $42.21
Q2 2022	24,334	$964	$40.87	$33.62 - $51.01
Q1 2022	25,366	$1,353	$49.84	$44.15 - $61.47
Q4 2021	16,285	$1,049	$48.82	$40.83 - $62.58
Q3 2021	26,538	$1,183	$38.05	$32.01 - $45.75
Q2 2021	25,940	$959	$34.99	$32.65 - $37.22
Q1 2021	25,914	$911	$32.45	$28.67 - $35.78
Q4 2020	38,250	$1,198	$25.41	$20.43 - $29.86
Q3 2020	38,735	$864	$19.54	$15.51 - $22.33
Q2 2020	39,355	$713	$15.58	$12.48 - $19.45
Q1 2020	40,650	$656	$19.89	$12.54 - $24.00
Q4 2019	39,258	$1,004	$22.27	$18.70 - $26.20
Q3 2019	40,357	$825	$18.99	$16.44 - $21.02
Q2 2019	40,357	$768	$17.39	$15.09 - $18.83
Q1 2019	146,021	$2,811	$17.51	$13.84 - $19.70
Q4 2018	329,886	$5,113	$15.84	$13.14 - $19.75
Q3 2018	621,795	$13,401	$21.20	$19.39 - $22.75
Q2 2018	740,914	$18,189	$23.38	$21.66 - $25.97
Q1 2018	647,419	$17,908	$24.21	$22.49 - $25.80
Q4 2017	647,133	$16,638	$22.78	$21.04 - $23.95
Q3 2017	817,126	$20,918	$22.27	$20.64 - $24.40
Q2 2017	829,804	$22,371	$23.89	$22.48 - $25.72
Q1 2017	879,816	$23,861	$23.77	$22.59 - $25.60
Q4 2016	877,061	$25,118	$22.97	$20.40 - $25.80
Q3 2016	963,556	$22,788	$20.97	$19.93 - $22.04
Q2 2016	920,245	$21,792	$20.28	$18.74 - $21.99
Q1 2016	473,718	$10,237	$18.80	$16.78 - $21.00
Q4 2015	86,315	$2,080	$20.53	$18.48 - $22.86
Q3 2015	71,372	$1,541	$20.16	$17.60 - $21.59
Q2 2015	59,663	$1,425	$21.36	$20.17 - $22.54
Q1 2015	47,667	$1,138	$19.87	$17.02 - $22.12
Q4 2014	48,450	$1,015	$16.89	$15.05 - $18.68
Q3 2014	41,350	$717	$15.34	$13.78 - $16.78
Q2 2014	39,630	$679	$15.06	$13.32 - $16.53
Q1 2014	39,200	$715	$17.50	$14.59 - $19.60
Q4 2013	39,200	$766	$16.56	$14.67 - $17.98
Q3 2013	44,000	$854	$16.03	$14.84 - $16.98
Q2 2013	44,200	$749	$15.84	$13.15 - $19.38