CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025

Shares 143,430 Value ($000) $6,067 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 143,430 Value ($000) $6,388 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 143,430 Value ($000) $6,560 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 143,430 Value ($000) $5,558 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 143,430 Value ($000) $5,716 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 143,430 Value ($000) $4,709 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 147,830 Value ($000) $3,968 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 143,430 Value ($000) $3,878 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 143,430 Value ($000) $3,587 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 180,557 Value ($000) $5,101 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 180,557 Value ($000) $5,863 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 180,557 Value ($000) $5,511 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 180,557 Value ($000) $4,973 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 180,557 Value ($000) $5,807 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 180,557 Value ($000) $9,629 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 180,557 Value ($000) $9,629 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 180,557 Value ($000) $11,635 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 180,557 Value ($000) $8,051 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 180,557 Value ($000) $6,675 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 180,557 Value ($000) $6,354 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 180,557 Value ($000) $5,655 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 180,557 Value ($000) $4,028 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 180,557 Value ($000) $3,272 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 180,557 Value ($000) $2,916 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 180,557 Value ($000) $4,622 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 180,557 Value ($000) $3,691 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 180,557 Value ($000) $3,432 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 192,957 Value ($000) $3,715 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 192,957 Value ($000) $2,991 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 191,857 Value ($000) $4,135 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 180,557 Value ($000) $4,433 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 180,557 Value ($000) $4,994 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 180,557 Value ($000) $4,642 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 182,157 Value ($000) $4,663 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 182,157 Value ($000) $4,911 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 182,157 Value ($000) $4,940 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 182,157 Value ($000) $5,217 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 187,032 Value ($000) $4,423 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 187,032 Value ($000) $4,429 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 187,032 Value ($000) $4,042 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 185,432 Value ($000) $4,469 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 196,157 Value ($000) $4,235 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 180,557 Value ($000) $4,312 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 180,557 Value ($000) $4,310 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 180,557 Value ($000) $3,783 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 180,557 Value ($000) $3,129 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 180,557 Value ($000) $3,093 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 180,557 Value ($000) $3,293 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 180,557 Value ($000) $3,526 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 180,557 Value ($000) $3,503 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 180,557 Value ($000) $3,060 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,430	$6,067	$43.26	$39.77 - $48.15
Q3 2025	143,430	$6,388	$44.92	$41.17 - $49.16
Q2 2025	143,430	$6,560	$41.39	$35.14 - $46.11
Q1 2025	143,430	$5,558	$39.25	$36.66 - $42.30
Q4 2024	143,430	$5,716	$36.37	$29.66 - $41.58
Q3 2024	143,430	$4,709	$30.36	$25.33 - $34.31
Q2 2024	147,830	$3,968	$25.68	$22.64 - $28.97
Q1 2024	143,430	$3,878	$24.39	$22.19 - $26.81
Q4 2023	143,430	$3,587	$22.83	$17.55 - $27.89
Q3 2023	180,557	$5,101	$30.42	$27.22 - $33.46
Q2 2023	180,557	$5,863	$26.93	$24.51 - $34.28
Q1 2023	180,557	$5,511	$30.40	$26.38 - $34.52
Q4 2022	180,557	$4,973	$25.93	$21.60 - $32.94
Q3 2022	180,557	$5,807	$35.51	$28.97 - $42.21
Q2 2022	180,557	$9,629	$40.87	$33.62 - $51.01
Q1 2022	180,557	$9,629	$49.84	$44.15 - $61.47
Q4 2021	180,557	$11,635	$48.82	$40.83 - $62.58
Q3 2021	180,557	$8,051	$38.05	$32.01 - $45.75
Q2 2021	180,557	$6,675	$34.99	$32.65 - $37.22
Q1 2021	180,557	$6,354	$32.45	$28.67 - $35.78
Q4 2020	180,557	$5,655	$25.41	$20.43 - $29.86
Q3 2020	180,557	$4,028	$19.54	$15.51 - $22.33
Q2 2020	180,557	$3,272	$15.58	$12.48 - $19.45
Q1 2020	180,557	$2,916	$19.89	$12.54 - $24.00
Q4 2019	180,557	$4,622	$22.27	$18.70 - $26.20
Q3 2019	180,557	$3,691	$18.99	$16.44 - $21.02
Q2 2019	180,557	$3,432	$17.39	$15.09 - $18.83
Q1 2019	192,957	$3,715	$17.51	$13.84 - $19.70
Q4 2018	192,957	$2,991	$15.84	$13.14 - $19.75
Q3 2018	191,857	$4,135	$21.20	$19.39 - $22.75
Q2 2018	180,557	$4,433	$23.38	$21.66 - $25.97
Q1 2018	180,557	$4,994	$24.21	$22.49 - $25.80
Q4 2017	180,557	$4,642	$22.78	$21.04 - $23.95
Q3 2017	182,157	$4,663	$22.27	$20.64 - $24.40
Q2 2017	182,157	$4,911	$23.89	$22.48 - $25.72
Q1 2017	182,157	$4,940	$23.77	$22.59 - $25.60
Q4 2016	182,157	$5,217	$22.97	$20.40 - $25.80
Q3 2016	187,032	$4,423	$20.97	$19.93 - $22.04
Q2 2016	187,032	$4,429	$20.28	$18.74 - $21.99
Q1 2016	187,032	$4,042	$18.80	$16.78 - $21.00
Q4 2015	185,432	$4,469	$20.53	$18.48 - $22.86
Q3 2015	196,157	$4,235	$20.16	$17.60 - $21.59
Q2 2015	180,557	$4,312	$21.36	$20.17 - $22.54
Q1 2015	180,557	$4,310	$19.87	$17.02 - $22.12
Q4 2014	180,557	$3,783	$16.89	$15.05 - $18.68
Q3 2014	180,557	$3,129	$15.34	$13.78 - $16.78
Q2 2014	180,557	$3,093	$15.06	$13.32 - $16.53
Q1 2014	180,557	$3,293	$17.50	$14.59 - $19.60
Q4 2013	180,557	$3,526	$16.56	$14.67 - $17.98
Q3 2013	180,557	$3,503	$16.03	$14.84 - $16.98
Q2 2013	180,557	$3,060	$15.84	$13.15 - $19.38