CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021

Shares 5,713 Value ($000) $368 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 5,490 Value ($000) $245 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 5,490 Value ($000) $203 Avg Close $34.99 Range $32.65 - $37.22

Q4 2018

Shares 30,374 Value ($000) $471 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 29,613 Value ($000) $638 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 26,856 Value ($000) $659 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 27,088 Value ($000) $748 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 27,416 Value ($000) $705 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 27,469 Value ($000) $702 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 27,480 Value ($000) $740 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 27,101 Value ($000) $736 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 32,820 Value ($000) $940 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 83,245 Value ($000) $1,968 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 79,165 Value ($000) $1,875 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 81,667 Value ($000) $1,765 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 85,531 Value ($000) $2,062 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 69,303 Value ($000) $1,496 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 83,721 Value ($000) $2,000 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 79,052 Value ($000) $1,888 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 82,750 Value ($000) $1,734 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 94,361 Value ($000) $1,635 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 128,188 Value ($000) $2,195 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 147,442 Value ($000) $2,689 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 118,025 Value ($000) $2,305 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 74,163 Value ($000) $1,439 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 58,987 Value ($000) $999 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,713	$368	$48.82	$40.83 - $62.58
Q3 2021	5,490	$245	$38.05	$32.01 - $45.75
Q2 2021	5,490	$203	$34.99	$32.65 - $37.22
Q4 2018	30,374	$471	$15.84	$13.14 - $19.75
Q3 2018	29,613	$638	$21.20	$19.39 - $22.75
Q2 2018	26,856	$659	$23.38	$21.66 - $25.97
Q1 2018	27,088	$748	$24.21	$22.49 - $25.80
Q4 2017	27,416	$705	$22.78	$21.04 - $23.95
Q3 2017	27,469	$702	$22.27	$20.64 - $24.40
Q2 2017	27,480	$740	$23.89	$22.48 - $25.72
Q1 2017	27,101	$736	$23.77	$22.59 - $25.60
Q4 2016	32,820	$940	$22.97	$20.40 - $25.80
Q3 2016	83,245	$1,968	$20.97	$19.93 - $22.04
Q2 2016	79,165	$1,875	$20.28	$18.74 - $21.99
Q1 2016	81,667	$1,765	$18.80	$16.78 - $21.00
Q4 2015	85,531	$2,062	$20.53	$18.48 - $22.86
Q3 2015	69,303	$1,496	$20.16	$17.60 - $21.59
Q2 2015	83,721	$2,000	$21.36	$20.17 - $22.54
Q1 2015	79,052	$1,888	$19.87	$17.02 - $22.12
Q4 2014	82,750	$1,734	$16.89	$15.05 - $18.68
Q3 2014	94,361	$1,635	$15.34	$13.78 - $16.78
Q2 2014	128,188	$2,195	$15.06	$13.32 - $16.53
Q1 2014	147,442	$2,689	$17.50	$14.59 - $19.60
Q4 2013	118,025	$2,305	$16.56	$14.67 - $17.98
Q3 2013	74,163	$1,439	$16.03	$14.84 - $16.98
Q2 2013	58,987	$999	$15.84	$13.15 - $19.38