CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2022
Shares 739 Value ($000) $0 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 728 Value ($000) $23 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 718 Value ($000) $28 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 692 Value ($000) $37 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 896 Value ($000) $58 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 880 Value ($000) $39 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 880 Value ($000) $33 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 880 Value ($000) $31 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 830 Value ($000) $26 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 1,127 Value ($000) $25 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 870 Value ($000) $16 Avg Close $15.58 Range $12.48 - $19.45