CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 1,200 Value ($000) $54 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 1,200 Value ($000) $44 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 1,200 Value ($000) $42 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 1,200 Value ($000) $38 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 1,200 Value ($000) $27 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 1,200 Value ($000) $22 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 1,200 Value ($000) $19 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 1,200 Value ($000) $31 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 1,200 Value ($000) $25 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 1,200 Value ($000) $23 Avg Close $17.39 Range $15.09 - $18.83
Q4 2018
Shares 1,200 Value ($000) $19 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 1,200 Value ($000) $26 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 1,200 Value ($000) $29 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 1,200 Value ($000) $33 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 1,200 Value ($000) $31 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 1,200 Value ($000) $31 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 1,200 Value ($000) $32 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 1,200 Value ($000) $33 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 1,200 Value ($000) $34 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 1,200 Value ($000) $28 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 1,200 Value ($000) $28 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 1,200 Value ($000) $26 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 1,200 Value ($000) $29 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 1,200 Value ($000) $26 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 1,200 Value ($000) $29 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 1,200 Value ($000) $29 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 1,200 Value ($000) $25 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 1,200 Value ($000) $21 Avg Close $15.34 Range $13.78 - $16.78