CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2022

Shares 22,700 Value ($000) $1,211 Avg Close $49.84 Range $44.15 - $61.47

Q4 2020

Shares 28,000 Value ($000) $877 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 55,100 Value ($000) $1,229 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 61,000 Value ($000) $1,105 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 26,400 Value ($000) $426 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 16,000 Value ($000) $410 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 28,600 Value ($000) $585 Avg Close $18.99 Range $16.44 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,700	$1,211	$49.84	$44.15 - $61.47
Q4 2020	28,000	$877	$25.41	$20.43 - $29.86
Q3 2020	55,100	$1,229	$19.54	$15.51 - $22.33
Q2 2020	61,000	$1,105	$15.58	$12.48 - $19.45
Q1 2020	26,400	$426	$19.89	$12.54 - $24.00
Q4 2019	16,000	$410	$22.27	$18.70 - $26.20
Q3 2019	28,600	$585	$18.99	$16.44 - $21.02