CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,000 Value ($000) $423 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 10,204 Value ($000) $454 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 13,804 Value ($000) $631 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 13,600 Value ($000) $527 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 13,600 Value ($000) $542 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 14,600 Value ($000) $479 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 14,600 Value ($000) $392 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 14,600 Value ($000) $395 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 14,600 Value ($000) $365 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 14,600 Value ($000) $412 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 14,600 Value ($000) $474 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 15,000 Value ($000) $458 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 15,000 Value ($000) $413 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 15,000 Value ($000) $482 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 15,000 Value ($000) $595 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 15,000 Value ($000) $800 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 22,552 Value ($000) $1,453 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 24,546 Value ($000) $1,095 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 24,041 Value ($000) $889 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 23,012 Value ($000) $810 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 21,856 Value ($000) $685 Avg Close $25.41 Range $20.43 - $29.86
Q3 2017
Shares 181,462 Value ($000) $4,645 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 181,244 Value ($000) $4,886 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 185,561 Value ($000) $5,032 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 117,424 Value ($000) $3,365 Avg Close $22.97 Range $20.40 - $25.80