CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 79,824 Value ($000) $2,043 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 74,721 Value ($000) $1,527 Avg Close $18.99 Range $16.44 - $21.02
Q1 2019
Shares 16,922 Value ($000) $326 Avg Close $17.51 Range $13.84 - $19.70
Q3 2018
Shares 28,597 Value ($000) $617 Avg Close $21.20 Range $19.39 - $22.75
Q1 2018
Shares 29,913 Value ($000) $827 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 21,693 Value ($000) $566 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 52,777 Value ($000) $1,354 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 21,383 Value ($000) $576 Avg Close $23.89 Range $22.48 - $25.72