CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 386,018 Value ($000) $16,333 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 380,148 Value ($000) $16,935 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 350,092 Value ($000) $16,016 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 332,161 Value ($000) $12,875 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 315,936 Value ($000) $12,593 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 314,864 Value ($000) $10,339 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 301,738 Value ($000) $8,101 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 289,743 Value ($000) $7,836 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 281,995 Value ($000) $7,053 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 268,228 Value ($000) $7,578 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 256,484 Value ($000) $8,328 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 247,806 Value ($000) $7,563 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 266,333 Value ($000) $7 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 267,552 Value ($000) $8,604 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 266,956 Value ($000) $10,584 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 278,608 Value ($000) $14,858 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 266,036 Value ($000) $17,143 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 282,190 Value ($000) $12,582 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 280,040 Value ($000) $10,353 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 268,230 Value ($000) $9,439 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 243,766 Value ($000) $7,634 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 239,468 Value ($000) $5,342 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 232,810 Value ($000) $4,218 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 230,861 Value ($000) $3,728 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 216,291 Value ($000) $5,537 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 208,149 Value ($000) $4,254 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 199,442 Value ($000) $3,791 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 179,045 Value ($000) $3,446 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 168,808 Value ($000) $2,616 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 148,771 Value ($000) $3,206 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 130,421 Value ($000) $3,201 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 121,907 Value ($000) $3,371 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 119,600 Value ($000) $3,074 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 119,493 Value ($000) $3,059 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 116,287 Value ($000) $3,135 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 115,191 Value ($000) $3,123 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 110,255 Value ($000) $3,157 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 107,117 Value ($000) $2,533 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 107,117 Value ($000) $2,536 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 106,023 Value ($000) $2,291 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 101,091 Value ($000) $2,436 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 135,831 Value ($000) $2,932 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 141,861 Value ($000) $3,387 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 133,647 Value ($000) $3,190 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 82,123 Value ($000) $1,720 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 82,123 Value ($000) $1,423 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 80,705 Value ($000) $1,382 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 80,705 Value ($000) $1,472 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 79,940 Value ($000) $1,560 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 71,893 Value ($000) $1,395 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 70,018 Value ($000) $1,187 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,018	$16,333	$43.26	$39.77 - $48.15
Q3 2025	380,148	$16,935	$44.92	$41.17 - $49.16
Q2 2025	350,092	$16,016	$41.39	$35.14 - $46.11
Q1 2025	332,161	$12,875	$39.25	$36.66 - $42.30
Q4 2024	315,936	$12,593	$36.37	$29.66 - $41.58
Q3 2024	314,864	$10,339	$30.36	$25.33 - $34.31
Q2 2024	301,738	$8,101	$25.68	$22.64 - $28.97
Q1 2024	289,743	$7,836	$24.39	$22.19 - $26.81
Q4 2023	281,995	$7,053	$22.83	$17.55 - $27.89
Q3 2023	268,228	$7,578	$30.42	$27.22 - $33.46
Q2 2023	256,484	$8,328	$26.93	$24.51 - $34.28
Q1 2023	247,806	$7,563	$30.40	$26.38 - $34.52
Q4 2022	266,333	$7	$25.93	$21.60 - $32.94
Q3 2022	267,552	$8,604	$35.51	$28.97 - $42.21
Q2 2022	266,956	$10,584	$40.87	$33.62 - $51.01
Q1 2022	278,608	$14,858	$49.84	$44.15 - $61.47
Q4 2021	266,036	$17,143	$48.82	$40.83 - $62.58
Q3 2021	282,190	$12,582	$38.05	$32.01 - $45.75
Q2 2021	280,040	$10,353	$34.99	$32.65 - $37.22
Q1 2021	268,230	$9,439	$32.45	$28.67 - $35.78
Q4 2020	243,766	$7,634	$25.41	$20.43 - $29.86
Q3 2020	239,468	$5,342	$19.54	$15.51 - $22.33
Q2 2020	232,810	$4,218	$15.58	$12.48 - $19.45
Q1 2020	230,861	$3,728	$19.89	$12.54 - $24.00
Q4 2019	216,291	$5,537	$22.27	$18.70 - $26.20
Q3 2019	208,149	$4,254	$18.99	$16.44 - $21.02
Q2 2019	199,442	$3,791	$17.39	$15.09 - $18.83
Q1 2019	179,045	$3,446	$17.51	$13.84 - $19.70
Q4 2018	168,808	$2,616	$15.84	$13.14 - $19.75
Q3 2018	148,771	$3,206	$21.20	$19.39 - $22.75
Q2 2018	130,421	$3,201	$23.38	$21.66 - $25.97
Q1 2018	121,907	$3,371	$24.21	$22.49 - $25.80
Q4 2017	119,600	$3,074	$22.78	$21.04 - $23.95
Q3 2017	119,493	$3,059	$22.27	$20.64 - $24.40
Q2 2017	116,287	$3,135	$23.89	$22.48 - $25.72
Q1 2017	115,191	$3,123	$23.77	$22.59 - $25.60
Q4 2016	110,255	$3,157	$22.97	$20.40 - $25.80
Q3 2016	107,117	$2,533	$20.97	$19.93 - $22.04
Q2 2016	107,117	$2,536	$20.28	$18.74 - $21.99
Q1 2016	106,023	$2,291	$18.80	$16.78 - $21.00
Q4 2015	101,091	$2,436	$20.53	$18.48 - $22.86
Q3 2015	135,831	$2,932	$20.16	$17.60 - $21.59
Q2 2015	141,861	$3,387	$21.36	$20.17 - $22.54
Q1 2015	133,647	$3,190	$19.87	$17.02 - $22.12
Q4 2014	82,123	$1,720	$16.89	$15.05 - $18.68
Q3 2014	82,123	$1,423	$15.34	$13.78 - $16.78
Q2 2014	80,705	$1,382	$15.06	$13.32 - $16.53
Q1 2014	80,705	$1,472	$17.50	$14.59 - $19.60
Q4 2013	79,940	$1,560	$16.56	$14.67 - $17.98
Q3 2013	71,893	$1,395	$16.03	$14.84 - $16.98
Q2 2013	70,018	$1,187	$15.84	$13.15 - $19.38