CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 3,907 Value ($000) $106 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 3,907 Value ($000) $98 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 3,907 Value ($000) $110 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 2,059 Value ($000) $67 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 2,059 Value ($000) $63 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 2,059 Value ($000) $57 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 2,059 Value ($000) $66 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 2,059 Value ($000) $82 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 3,310 Value ($000) $177 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 3,310 Value ($000) $213 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 1,956 Value ($000) $87 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 1,956 Value ($000) $72 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 1,956 Value ($000) $69 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 1,956 Value ($000) $61 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 1,956 Value ($000) $44 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 1,956 Value ($000) $35 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 1,956 Value ($000) $32 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 1,956 Value ($000) $50 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 1,956 Value ($000) $40 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 1,956 Value ($000) $37 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 1,956 Value ($000) $38 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 1,956 Value ($000) $30 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 1,956 Value ($000) $42 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 1,956 Value ($000) $48 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 1,956 Value ($000) $54 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 732 Value ($000) $19 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 732 Value ($000) $19 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 732 Value ($000) $20 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 732 Value ($000) $20 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 732 Value ($000) $21 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 732 Value ($000) $17 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 732 Value ($000) $17 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 732 Value ($000) $16 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 732 Value ($000) $18 Avg Close $20.53 Range $18.48 - $22.86