CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2020
Shares 69,407 Value ($000) $2,174 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 78,607 Value ($000) $1,754 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 106,347 Value ($000) $1,927 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 141,897 Value ($000) $2,292 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 129,415 Value ($000) $3,313 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 128,990 Value ($000) $2,637 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 128,990 Value ($000) $2,452 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 129,690 Value ($000) $2,497 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 125,710 Value ($000) $1,949 Avg Close $15.84 Range $13.14 - $19.75