CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2018
Shares 610,799 Value ($000) $13,163 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 589,449 Value ($000) $14,471 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 500,033 Value ($000) $13,831 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 545,993 Value ($000) $14,037 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 507,543 Value ($000) $12,993 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 386,293 Value ($000) $10,414 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 294,493 Value ($000) $7,987 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 242,041 Value ($000) $6,933 Avg Close $22.97 Range $20.40 - $25.80