CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 7,700 Value ($000) $218 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 8,800 Value ($000) $286 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 22,700 Value ($000) $693 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 20,800 Value ($000) $573 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 20,600 Value ($000) $662 Avg Close $35.51 Range $28.97 - $42.21
Q1 2022
Shares 10,600 Value ($000) $565 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 10,600 Value ($000) $683 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 18,700 Value ($000) $834 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 22,500 Value ($000) $832 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 15,900 Value ($000) $560 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 14,900 Value ($000) $467 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 15,600 Value ($000) $348 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 18,400 Value ($000) $333 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 17,100 Value ($000) $276 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 13,300 Value ($000) $340 Avg Close $22.27 Range $18.70 - $26.20
Q1 2019
Shares 18,900 Value ($000) $364 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 21,000 Value ($000) $326 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 25,000 Value ($000) $539 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 23,400 Value ($000) $574 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 24,600 Value ($000) $680 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 25,300 Value ($000) $650 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 21,200 Value ($000) $543 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 23,400 Value ($000) $631 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 11,200 Value ($000) $304 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 10,000 Value ($000) $286 Avg Close $22.97 Range $20.40 - $25.80