CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 10,775 Value ($000) $456 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 10,329 Value ($000) $460 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 13,759 Value ($000) $629 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 17,503 Value ($000) $678 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 21,602 Value ($000) $861 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 24,076 Value ($000) $790 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 15,134 Value ($000) $406 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 13,855 Value ($000) $375 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 20,108 Value ($000) $503 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 23,379 Value ($000) $660 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 35,895 Value ($000) $1,166 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 64,749 Value ($000) $1,976 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 68,140 Value ($000) $1,877 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 30,007 Value ($000) $965 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 11,788 Value ($000) $467 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 10,227 Value ($000) $545 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 16,493 Value ($000) $1,063 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 17,862 Value ($000) $796 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 17,535 Value ($000) $648 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 11,635 Value ($000) $409 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 14,117 Value ($000) $442 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 11,251 Value ($000) $251 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 11,375 Value ($000) $206 Avg Close $15.58 Range $12.48 - $19.45
Q2 2019
Shares 15,695 Value ($000) $298 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 20,704 Value ($000) $399 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 22,890 Value ($000) $355 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 27,183 Value ($000) $586 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 14,879 Value ($000) $365 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 12,911 Value ($000) $357 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 10,482 Value ($000) $269 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 10,482 Value ($000) $268 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 11,034 Value ($000) $297 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 11,034 Value ($000) $299 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 11,034 Value ($000) $316 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 13,554 Value ($000) $321 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 14,738 Value ($000) $349 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 17,951 Value ($000) $388 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 23,390 Value ($000) $564 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 34,438 Value ($000) $744 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 26,080 Value ($000) $623 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 15,952 Value ($000) $381 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 13,852 Value ($000) $290 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 24,062 Value ($000) $417 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 24,062 Value ($000) $412 Avg Close $15.06 Range $13.32 - $16.53
Q1 2014
Shares 84,252 Value ($000) $1,537 Avg Close $17.50 Range $14.59 - $19.60
Q4 2013
Shares 77,652 Value ($000) $1,517 Avg Close $16.56 Range $14.67 - $17.98
Q3 2013
Shares 64,252 Value ($000) $1,246 Avg Close $16.03 Range $14.84 - $16.98
Q2 2013
Shares 30,252 Value ($000) $513 Avg Close $15.84 Range $13.15 - $19.38