CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 745 Value ($000) $0 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 745 Value ($000) $0 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 745 Value ($000) $0 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 745 Value ($000) $0 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 745 Value ($000) $0 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 745 Value ($000) $0 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 745 Value ($000) $24 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 745 Value ($000) $30 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 745 Value ($000) $42 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 1,118 Value ($000) $72 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 1,118 Value ($000) $50 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 1,118 Value ($000) $41 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 1,118 Value ($000) $39 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 1,118 Value ($000) $35 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 1,118 Value ($000) $25 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 1,232 Value ($000) $22 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 1,239 Value ($000) $20 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 1,240 Value ($000) $31 Avg Close $22.27 Range $18.70 - $26.20
Q2 2019
Shares 2,424 Value ($000) $46 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 4,503 Value ($000) $86 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 4,503 Value ($000) $67 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 4,394 Value ($000) $95 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 4,394 Value ($000) $108 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 4,394 Value ($000) $122 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 4,218 Value ($000) $108 Avg Close $22.78 Range $21.04 - $23.95