CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 452,102 Value ($000) $19,124 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 483,900 Value ($000) $21,553 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 526,700 Value ($000) $24,091 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 512,900 Value ($000) $19,875 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 537,800 Value ($000) $21,431 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 558,100 Value ($000) $18,322 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 616,500 Value ($000) $16,547 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 569,800 Value ($000) $15 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 594,100 Value ($000) $15 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 641,100 Value ($000) $18 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 686,100 Value ($000) $22 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 724,600 Value ($000) $22 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 740,000 Value ($000) $20 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 713,200 Value ($000) $22,937 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 826,900 Value ($000) $32,787 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 830,500 Value ($000) $44,291 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 880,500 Value ($000) $56,739 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 925,000 Value ($000) $41,246 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 1,047,300 Value ($000) $38,719 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 1,044,000 Value ($000) $36,738 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 1,091,400 Value ($000) $34,183 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 1,127,800 Value ($000) $25,161 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 1,281,000 Value ($000) $23,212 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 1,217,400 Value ($000) $19,661 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 1,283,100 Value ($000) $32,847 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 1,258,000 Value ($000) $25,714 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 1,259,600 Value ($000) $23,945 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 1,230,900 Value ($000) $23,695 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 1,136,400 Value ($000) $17,614 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 1,159,000 Value ($000) $24,976 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 1,150,700 Value ($000) $28,250 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 1,015,900 Value ($000) $28,100 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 979,500 Value ($000) $25,183 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 901,600 Value ($000) $23,081 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 876,700 Value ($000) $23,636 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 857,600 Value ($000) $23,258 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 750,113 Value ($000) $21,483 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 657,300 Value ($000) $15,545 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 722,300 Value ($000) $17,104 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 757,740 Value ($000) $16,375 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 692,500 Value ($000) $16,689 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 762,500 Value ($000) $16,462 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 707,547 Value ($000) $16,896 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 689,200 Value ($000) $16,451 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 627,585 Value ($000) $13,148 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 706,600 Value ($000) $12,245 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 874,200 Value ($000) $14,975 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 1,093,709 Value ($000) $19,949 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 1,097,100 Value ($000) $21,426 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 991,238 Value ($000) $19,230 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 905,300 Value ($000) $15,345 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,102	$19,124	$43.26	$39.77 - $48.15
Q3 2025	483,900	$21,553	$44.92	$41.17 - $49.16
Q2 2025	526,700	$24,091	$41.39	$35.14 - $46.11
Q1 2025	512,900	$19,875	$39.25	$36.66 - $42.30
Q4 2024	537,800	$21,431	$36.37	$29.66 - $41.58
Q3 2024	558,100	$18,322	$30.36	$25.33 - $34.31
Q2 2024	616,500	$16,547	$25.68	$22.64 - $28.97
Q1 2024	569,800	$15	$24.39	$22.19 - $26.81
Q4 2023	594,100	$15	$22.83	$17.55 - $27.89
Q3 2023	641,100	$18	$30.42	$27.22 - $33.46
Q2 2023	686,100	$22	$26.93	$24.51 - $34.28
Q1 2023	724,600	$22	$30.40	$26.38 - $34.52
Q4 2022	740,000	$20	$25.93	$21.60 - $32.94
Q3 2022	713,200	$22,937	$35.51	$28.97 - $42.21
Q2 2022	826,900	$32,787	$40.87	$33.62 - $51.01
Q1 2022	830,500	$44,291	$49.84	$44.15 - $61.47
Q4 2021	880,500	$56,739	$48.82	$40.83 - $62.58
Q3 2021	925,000	$41,246	$38.05	$32.01 - $45.75
Q2 2021	1,047,300	$38,719	$34.99	$32.65 - $37.22
Q1 2021	1,044,000	$36,738	$32.45	$28.67 - $35.78
Q4 2020	1,091,400	$34,183	$25.41	$20.43 - $29.86
Q3 2020	1,127,800	$25,161	$19.54	$15.51 - $22.33
Q2 2020	1,281,000	$23,212	$15.58	$12.48 - $19.45
Q1 2020	1,217,400	$19,661	$19.89	$12.54 - $24.00
Q4 2019	1,283,100	$32,847	$22.27	$18.70 - $26.20
Q3 2019	1,258,000	$25,714	$18.99	$16.44 - $21.02
Q2 2019	1,259,600	$23,945	$17.39	$15.09 - $18.83
Q1 2019	1,230,900	$23,695	$17.51	$13.84 - $19.70
Q4 2018	1,136,400	$17,614	$15.84	$13.14 - $19.75
Q3 2018	1,159,000	$24,976	$21.20	$19.39 - $22.75
Q2 2018	1,150,700	$28,250	$23.38	$21.66 - $25.97
Q1 2018	1,015,900	$28,100	$24.21	$22.49 - $25.80
Q4 2017	979,500	$25,183	$22.78	$21.04 - $23.95
Q3 2017	901,600	$23,081	$22.27	$20.64 - $24.40
Q2 2017	876,700	$23,636	$23.89	$22.48 - $25.72
Q1 2017	857,600	$23,258	$23.77	$22.59 - $25.60
Q4 2016	750,113	$21,483	$22.97	$20.40 - $25.80
Q3 2016	657,300	$15,545	$20.97	$19.93 - $22.04
Q2 2016	722,300	$17,104	$20.28	$18.74 - $21.99
Q1 2016	757,740	$16,375	$18.80	$16.78 - $21.00
Q4 2015	692,500	$16,689	$20.53	$18.48 - $22.86
Q3 2015	762,500	$16,462	$20.16	$17.60 - $21.59
Q2 2015	707,547	$16,896	$21.36	$20.17 - $22.54
Q1 2015	689,200	$16,451	$19.87	$17.02 - $22.12
Q4 2014	627,585	$13,148	$16.89	$15.05 - $18.68
Q3 2014	706,600	$12,245	$15.34	$13.78 - $16.78
Q2 2014	874,200	$14,975	$15.06	$13.32 - $16.53
Q1 2014	1,093,709	$19,949	$17.50	$14.59 - $19.60
Q4 2013	1,097,100	$21,426	$16.56	$14.67 - $17.98
Q3 2013	991,238	$19,230	$16.03	$14.84 - $16.98
Q2 2013	905,300	$15,345	$15.84	$13.15 - $19.38