CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 116,762 Value ($000) $4,939 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 116,764 Value ($000) $5,201 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 121,287 Value ($000) $5,548 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 115,393 Value ($000) $4,471 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 119,558 Value ($000) $4,764 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 134,914 Value ($000) $4,429 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 141,262 Value ($000) $3,791 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 127,664 Value ($000) $3,452 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 129,583 Value ($000) $3,241 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 149,859 Value ($000) $4,234 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 148,708 Value ($000) $4,829 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 150,817 Value ($000) $4,603 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 153,219 Value ($000) $4,220 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 89,586 Value ($000) $2,881 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 86,800 Value ($000) $3,442 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 99,524 Value ($000) $5,308 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 116,583 Value ($000) $7,513 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 141,789 Value ($000) $6,322 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 135,038 Value ($000) $4,993 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 148,026 Value ($000) $5,209 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 148,354 Value ($000) $4,646 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 103,516 Value ($000) $2,310 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 109,940 Value ($000) $1,992 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 115,493 Value ($000) $1,865 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 117,632 Value ($000) $3,012 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 156,648 Value ($000) $3,202 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 148,985 Value ($000) $2,833 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 126,070 Value ($000) $2,427 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 112,069 Value ($000) $1,737 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 119,648 Value ($000) $2,578 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 115,076 Value ($000) $2,825 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 111,764 Value ($000) $3,091 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 111,969 Value ($000) $2,879 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 107,504 Value ($000) $2,752 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 111,599 Value ($000) $3,009 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 99,604 Value ($000) $2,700 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 96,774 Value ($000) $2,772 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 80,874 Value ($000) $1,913 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 84,618 Value ($000) $2,003 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 84,812 Value ($000) $1,833 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 83,647 Value ($000) $2,016 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 85,518 Value ($000) $1,846 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 99,549 Value ($000) $2,377 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 94,255 Value ($000) $2,250 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 94,357 Value ($000) $1,977 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 99,918 Value ($000) $1,731 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 102,724 Value ($000) $1,760 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 109,999 Value ($000) $2,006 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 102,524 Value ($000) $2,003 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 98,282 Value ($000) $1,906 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 94,728 Value ($000) $1,605 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,762	$4,939	$43.26	$39.77 - $48.15
Q3 2025	116,764	$5,201	$44.92	$41.17 - $49.16
Q2 2025	121,287	$5,548	$41.39	$35.14 - $46.11
Q1 2025	115,393	$4,471	$39.25	$36.66 - $42.30
Q4 2024	119,558	$4,764	$36.37	$29.66 - $41.58
Q3 2024	134,914	$4,429	$30.36	$25.33 - $34.31
Q2 2024	141,262	$3,791	$25.68	$22.64 - $28.97
Q1 2024	127,664	$3,452	$24.39	$22.19 - $26.81
Q4 2023	129,583	$3,241	$22.83	$17.55 - $27.89
Q3 2023	149,859	$4,234	$30.42	$27.22 - $33.46
Q2 2023	148,708	$4,829	$26.93	$24.51 - $34.28
Q1 2023	150,817	$4,603	$30.40	$26.38 - $34.52
Q4 2022	153,219	$4,220	$25.93	$21.60 - $32.94
Q3 2022	89,586	$2,881	$35.51	$28.97 - $42.21
Q2 2022	86,800	$3,442	$40.87	$33.62 - $51.01
Q1 2022	99,524	$5,308	$49.84	$44.15 - $61.47
Q4 2021	116,583	$7,513	$48.82	$40.83 - $62.58
Q3 2021	141,789	$6,322	$38.05	$32.01 - $45.75
Q2 2021	135,038	$4,993	$34.99	$32.65 - $37.22
Q1 2021	148,026	$5,209	$32.45	$28.67 - $35.78
Q4 2020	148,354	$4,646	$25.41	$20.43 - $29.86
Q3 2020	103,516	$2,310	$19.54	$15.51 - $22.33
Q2 2020	109,940	$1,992	$15.58	$12.48 - $19.45
Q1 2020	115,493	$1,865	$19.89	$12.54 - $24.00
Q4 2019	117,632	$3,012	$22.27	$18.70 - $26.20
Q3 2019	156,648	$3,202	$18.99	$16.44 - $21.02
Q2 2019	148,985	$2,833	$17.39	$15.09 - $18.83
Q1 2019	126,070	$2,427	$17.51	$13.84 - $19.70
Q4 2018	112,069	$1,737	$15.84	$13.14 - $19.75
Q3 2018	119,648	$2,578	$21.20	$19.39 - $22.75
Q2 2018	115,076	$2,825	$23.38	$21.66 - $25.97
Q1 2018	111,764	$3,091	$24.21	$22.49 - $25.80
Q4 2017	111,969	$2,879	$22.78	$21.04 - $23.95
Q3 2017	107,504	$2,752	$22.27	$20.64 - $24.40
Q2 2017	111,599	$3,009	$23.89	$22.48 - $25.72
Q1 2017	99,604	$2,700	$23.77	$22.59 - $25.60
Q4 2016	96,774	$2,772	$22.97	$20.40 - $25.80
Q3 2016	80,874	$1,913	$20.97	$19.93 - $22.04
Q2 2016	84,618	$2,003	$20.28	$18.74 - $21.99
Q1 2016	84,812	$1,833	$18.80	$16.78 - $21.00
Q4 2015	83,647	$2,016	$20.53	$18.48 - $22.86
Q3 2015	85,518	$1,846	$20.16	$17.60 - $21.59
Q2 2015	99,549	$2,377	$21.36	$20.17 - $22.54
Q1 2015	94,255	$2,250	$19.87	$17.02 - $22.12
Q4 2014	94,357	$1,977	$16.89	$15.05 - $18.68
Q3 2014	99,918	$1,731	$15.34	$13.78 - $16.78
Q2 2014	102,724	$1,760	$15.06	$13.32 - $16.53
Q1 2014	109,999	$2,006	$17.50	$14.59 - $19.60
Q4 2013	102,524	$2,003	$16.56	$14.67 - $17.98
Q3 2013	98,282	$1,906	$16.03	$14.84 - $16.98
Q2 2013	94,728	$1,605	$15.84	$13.15 - $19.38