CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2023
Shares 7,491 Value ($000) $243 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 17,391 Value ($000) $531 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 17,391 Value ($000) $479 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 15,605 Value ($000) $502 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 43,296 Value ($000) $1,717 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 29,752 Value ($000) $1,586 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 29,510 Value ($000) $1,901 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 14,071 Value ($000) $627 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 13,202 Value ($000) $488 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 11,432 Value ($000) $402 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 10,248 Value ($000) $321 Avg Close $25.41 Range $20.43 - $29.86
Q1 2020
Shares 52,293 Value ($000) $845 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 60,518 Value ($000) $1,549 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 58,328 Value ($000) $1,192 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 140,501 Value ($000) $2,671 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 143,419 Value ($000) $2,761 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 145,191 Value ($000) $2,250 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 162,193 Value ($000) $3,495 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 158,057 Value ($000) $3,880 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 156,994 Value ($000) $4,342 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 159,337 Value ($000) $4,097 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 169,107 Value ($000) $4,329 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 170,431 Value ($000) $4,595 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 178,925 Value ($000) $4,852 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 205,193 Value ($000) $5,877 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 230,569 Value ($000) $5,452 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 228,952 Value ($000) $5,422 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 242,728 Value ($000) $5,245 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 252,548 Value ($000) $6,086 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 253,024 Value ($000) $5,463 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 255,744 Value ($000) $6,107 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 250,991 Value ($000) $5,991 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 270,956 Value ($000) $5,677 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 273,522 Value ($000) $4,740 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 293,427 Value ($000) $5,026 Avg Close $15.06 Range $13.32 - $16.53
Q1 2014
Shares 307,374 Value ($000) $5,607 Avg Close $17.50 Range $14.59 - $19.60
Q4 2013
Shares 303,571 Value ($000) $5,929 Avg Close $16.56 Range $14.67 - $17.98
Q3 2013
Shares 286,651 Value ($000) $5,561 Avg Close $16.03 Range $14.84 - $16.98
Q2 2013
Shares 263,120 Value ($000) $4,460 Avg Close $15.84 Range $13.15 - $19.38