CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 23,169 Value ($000) $980 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 21,072 Value ($000) $939 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 35,046 Value ($000) $1,603 Avg Close $41.39 Range $35.14 - $46.11
Q1 2024
Shares 12,470 Value ($000) $337 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 11,847 Value ($000) $296 Avg Close $22.83 Range $17.55 - $27.89
Q2 2023
Shares 10,397 Value ($000) $338 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 16,518 Value ($000) $504 Avg Close $30.40 Range $26.38 - $34.52
Q3 2022
Shares 19,746 Value ($000) $635 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 27,269 Value ($000) $1,081 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 20,146 Value ($000) $1,074 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 16,480 Value ($000) $1,062 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 35,180 Value ($000) $1,569 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 33,200 Value ($000) $1,227 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 32,780 Value ($000) $1,154 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 17,080 Value ($000) $535 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 16,868 Value ($000) $376 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 14,268 Value ($000) $259 Avg Close $15.58 Range $12.48 - $19.45
Q4 2019
Shares 29,302 Value ($000) $750 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 19,944 Value ($000) $408 Avg Close $18.99 Range $16.44 - $21.02
Q2 2018
Shares 8,878 Value ($000) $218 Avg Close $23.38 Range $21.66 - $25.97