CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 20,426 Value ($000) $864 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 54,003 Value ($000) $2,405 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 33,209 Value ($000) $1,519 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 9,600 Value ($000) $372 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 12,125 Value ($000) $483 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 16,792 Value ($000) $551 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 41,339 Value ($000) $1,110 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 38,490 Value ($000) $1,041 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 56,183 Value ($000) $1,405 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 51,446 Value ($000) $1,453 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 98,127 Value ($000) $3,186 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 187,505 Value ($000) $5,723 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 222,451 Value ($000) $6,126 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 138,924 Value ($000) $4,468 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 147,673 Value ($000) $5,855 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 141,641 Value ($000) $7,553 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 133,127 Value ($000) $8,578 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 848 Value ($000) $38 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 2,847 Value ($000) $106 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 7,374 Value ($000) $259 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 7,741 Value ($000) $243 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 1,222 Value ($000) $27 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 6,643 Value ($000) $120 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 10,654 Value ($000) $172 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 21,258 Value ($000) $544 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 13,167 Value ($000) $269 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 3,637 Value ($000) $69 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 2,007 Value ($000) $39 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 7,563 Value ($000) $118 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 5,980 Value ($000) $129 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 4,706 Value ($000) $115 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 1,550 Value ($000) $42 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 2,158 Value ($000) $55 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 1,756 Value ($000) $45 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 2,347 Value ($000) $64 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 3,123 Value ($000) $85 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 5,575 Value ($000) $160 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 1,731 Value ($000) $41 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 1,250 Value ($000) $30 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 1,250 Value ($000) $27 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 1,882 Value ($000) $45 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 2,872 Value ($000) $62 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 2,432 Value ($000) $58 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 3,236 Value ($000) $77 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 5,546 Value ($000) $116 Avg Close $16.89 Range $15.05 - $18.68