CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 26,571 Value ($000) $718 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 26,571 Value ($000) $665 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 29,271 Value ($000) $827 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 29,271 Value ($000) $950 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 28,571 Value ($000) $872 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 31,771 Value ($000) $875 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 31,771 Value ($000) $1,022 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 35,371 Value ($000) $1,402 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 37,671 Value ($000) $2,009 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 37,671 Value ($000) $2,428 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 37,671 Value ($000) $1,680 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 37,671 Value ($000) $1,393 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 38,671 Value ($000) $1,361 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 38,671 Value ($000) $1,211 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 38,671 Value ($000) $863 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 38,671 Value ($000) $701 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 32,571 Value ($000) $526 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 32,571 Value ($000) $834 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 33,171 Value ($000) $678 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 33,171 Value ($000) $631 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 33,171 Value ($000) $639 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 32,171 Value ($000) $499 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 26,371 Value ($000) $568 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 26,371 Value ($000) $647 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 26,371 Value ($000) $729 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 26,371 Value ($000) $678 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 26,371 Value ($000) $675 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 26,371 Value ($000) $711 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 26,371 Value ($000) $715 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 26,371 Value ($000) $755 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 26,371 Value ($000) $624 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 26,371 Value ($000) $624 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 27,871 Value ($000) $582 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 23,171 Value ($000) $558 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 17,500 Value ($000) $378 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 14,700 Value ($000) $351 Avg Close $21.36 Range $20.17 - $22.54