CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 138,545 Value ($000) $5,860 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 152,561 Value ($000) $6,795 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 185,966 Value ($000) $8,506 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 225,314 Value ($000) $8,731 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 237,228 Value ($000) $9,454 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 202,886 Value ($000) $6,661 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 73,861 Value ($000) $2 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 36,059 Value ($000) $1 Avg Close $24.39 Range $22.19 - $26.81
Q2 2023
Shares 22,342 Value ($000) $1 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 96,878 Value ($000) $3 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 110,735 Value ($000) $3 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 110,735 Value ($000) $3,561 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 185,827 Value ($000) $7,368 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 307,880 Value ($000) $16,419 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 347,349 Value ($000) $22,383 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 285,592 Value ($000) $12,735 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 260,492 Value ($000) $9,630 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 181,133 Value ($000) $6,374 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 78,403 Value ($000) $2,456 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 88,076 Value ($000) $1,965 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 150,852 Value ($000) $2,733 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 130,252 Value ($000) $2,104 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 231,561 Value ($000) $5,928 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 200,123 Value ($000) $4,091 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 207,313 Value ($000) $3,941 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 235,178 Value ($000) $4,527 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 18,500 Value ($000) $287 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 51,417 Value ($000) $1,108 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 198,339 Value ($000) $4,869 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 141,678 Value ($000) $3,919 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 56,090 Value ($000) $1,442 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 32,099 Value ($000) $822 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 47,112 Value ($000) $1,270 Avg Close $23.89 Range $22.48 - $25.72