CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 4,600 Value ($000) $118 Avg Close $22.27 Range $18.70 - $26.20
Q3 2018
Shares 5,900 Value ($000) $127 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 5,900 Value ($000) $145 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 6,150 Value ($000) $170 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 6,150 Value ($000) $158 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 6,150 Value ($000) $157 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 6,150 Value ($000) $166 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 6,000 Value ($000) $163 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 6,000 Value ($000) $172 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 6,000 Value ($000) $142 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 6,000 Value ($000) $142 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 6,000 Value ($000) $130 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 6,050 Value ($000) $146 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 5,450 Value ($000) $118 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 5,450 Value ($000) $130 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 5,450 Value ($000) $130 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 5,450 Value ($000) $114 Avg Close $16.89 Range $15.05 - $18.68
Q1 2014
Shares 5,950 Value ($000) $109 Avg Close $17.50 Range $14.59 - $19.60
Q4 2013
Shares 8,550 Value ($000) $167 Avg Close $16.56 Range $14.67 - $17.98
Q3 2013
Shares 8,550 Value ($000) $166 Avg Close $16.03 Range $14.84 - $16.98
Q2 2013
Shares 9,200 Value ($000) $156 Avg Close $15.84 Range $13.15 - $19.38