CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,205 Value ($000) $136 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 2,800 Value ($000) $125 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 39,961 Value ($000) $1,828 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 35,922 Value ($000) $1,392 Avg Close $39.25 Range $36.66 - $42.30
Q4 2021
Shares 5,938 Value ($000) $382,645 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 4,392 Value ($000) $195,839 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 1,630 Value ($000) $60,261 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 7,985 Value ($000) $280,992 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 4,079 Value ($000) $127,754 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 3,847 Value ($000) $85,827 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 615 Value ($000) $11,144 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 5,090 Value ($000) $82,204 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 4,039 Value ($000) $103,398 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 2,766 Value ($000) $56,537 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 2,756 Value ($000) $52,392 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 3,663 Value ($000) $70,513 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 382 Value ($000) $5,921 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 528 Value ($000) $11,378 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 548 Value ($000) $13,453 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 3,192 Value ($000) $88,291 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 3,232 Value ($000) $83,095 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 1,433 Value ($000) $36,685 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 1,585 Value ($000) $42,732 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 35 Value ($000) $949 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 203 Value ($000) $5,814 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 1,031 Value ($000) $24,383 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 573 Value ($000) $13,569 Avg Close $20.28 Range $18.74 - $21.99
Q4 2015
Shares 1,634 Value ($000) $39,379 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 3,364 Value ($000) $72,629 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 1,354 Value ($000) $32,334 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 378 Value ($000) $9,023 Avg Close $19.87 Range $17.02 - $22.12
Q3 2014
Shares 952 Value ($000) $16,498 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 49 Value ($000) $839 Avg Close $15.06 Range $13.32 - $16.53
Q1 2014
Shares 8 Value ($000) $129 Avg Close $17.50 Range $14.59 - $19.60
Q4 2013
Shares 203 Value ($000) $3,965 Avg Close $16.56 Range $14.67 - $17.98