CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 86,882 Value ($000) $3,870 Avg Close $44.92 Range $41.17 - $49.16
Q3 2024
Shares 104,072 Value ($000) $3,417 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 229,718 Value ($000) $6,166 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 76,180 Value ($000) $2,060 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 62,201 Value ($000) $1,556 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 72,610 Value ($000) $2,051 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 34,638 Value ($000) $1,125 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 21,686 Value ($000) $662 Avg Close $30.40 Range $26.38 - $34.52
Q2 2022
Shares 170,944 Value ($000) $6,778 Avg Close $40.87 Range $33.62 - $51.01
Q2 2021
Shares 20,502 Value ($000) $758 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 91,547 Value ($000) $3,222 Avg Close $32.45 Range $28.67 - $35.78
Q1 2020
Shares 147,900 Value ($000) $2,389 Avg Close $19.89 Range $12.54 - $24.00
Q3 2019
Shares 83,505 Value ($000) $1,707 Avg Close $18.99 Range $16.44 - $21.02
Q1 2018
Shares 10,297 Value ($000) $285 Avg Close $24.21 Range $22.49 - $25.80