CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2020
Shares 20,000 Value ($000) $323 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 20,000 Value ($000) $512 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 20,000 Value ($000) $409 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 25,000 Value ($000) $475 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 25,000 Value ($000) $481 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 25,000 Value ($000) $388 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 25,000 Value ($000) $614 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 25,000 Value ($000) $692 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 30,000 Value ($000) $771 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 40,000 Value ($000) $1,024 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 40,000 Value ($000) $1,078 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 40,000 Value ($000) $1,085 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 40,000 Value ($000) $1,146 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 40,000 Value ($000) $946 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 40,000 Value ($000) $947 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 40,000 Value ($000) $864 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 40,000 Value ($000) $964 Avg Close $20.53 Range $18.48 - $22.86