CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 15,300 Value ($000) $237 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 30,300 Value ($000) $653 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 30,300 Value ($000) $744 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 30,300 Value ($000) $838 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 30,300 Value ($000) $779 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 30,300 Value ($000) $776 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 30,300 Value ($000) $817 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 30,300 Value ($000) $822 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 41,700 Value ($000) $1,194 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 36,100 Value ($000) $854 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 5,184 Value ($000) $123 Avg Close $20.28 Range $18.74 - $21.99