CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2019
Shares 17,155 Value ($000) $439 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 17,831 Value ($000) $364 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 16,537 Value ($000) $314 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 19,515 Value ($000) $375 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 17,894 Value ($000) $277 Avg Close $15.84 Range $13.14 - $19.75
Q2 2018
Shares 9,898 Value ($000) $243 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 12,024 Value ($000) $333 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 10,992 Value ($000) $283 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 9,713 Value ($000) $249 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 9,702 Value ($000) $262 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 9,016 Value ($000) $245 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 11,108 Value ($000) $318 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 10,125 Value ($000) $239 Avg Close $20.97 Range $19.93 - $22.04