CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 4,841 Value ($000) $133 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 5,360 Value ($000) $172 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 3,515 Value ($000) $139 Avg Close $40.87 Range $33.62 - $51.01

Q1 2019

Shares 27,560 Value ($000) $531 Avg Close $17.51 Range $13.84 - $19.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,841	$133	$25.93	$21.60 - $32.94
Q3 2022	5,360	$172	$35.51	$28.97 - $42.21
Q2 2022	3,515	$139	$40.87	$33.62 - $51.01
Q1 2019	27,560	$531	$17.51	$13.84 - $19.70