CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2020

Shares 43,608 Value ($000) $704 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 57,444 Value ($000) $1,471 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 114,488 Value ($000) $2,340 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 119,335 Value ($000) $2,269 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 120,680 Value ($000) $2,323 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 140,451 Value ($000) $2,177 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 147,677 Value ($000) $3,182 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 152,507 Value ($000) $3,744 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 155,659 Value ($000) $4,306 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 151,225 Value ($000) $3,888 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 151,278 Value ($000) $3,873 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 155,143 Value ($000) $4,183 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 154,755 Value ($000) $4,197 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 158,026 Value ($000) $4,526 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 158,745 Value ($000) $3,754 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 156,625 Value ($000) $3,709 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 148,966 Value ($000) $3,219 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 143,541 Value ($000) $3,459 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 143,042 Value ($000) $3,088 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 100,730 Value ($000) $2,405 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 98,419 Value ($000) $2,348 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 97,573 Value ($000) $2,044 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 95,101 Value ($000) $1,648 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 44,730 Value ($000) $769 Avg Close $15.06 Range $13.32 - $16.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	43,608	$704	$19.89	$12.54 - $24.00
Q4 2019	57,444	$1,471	$22.27	$18.70 - $26.20
Q3 2019	114,488	$2,340	$18.99	$16.44 - $21.02
Q2 2019	119,335	$2,269	$17.39	$15.09 - $18.83
Q1 2019	120,680	$2,323	$17.51	$13.84 - $19.70
Q4 2018	140,451	$2,177	$15.84	$13.14 - $19.75
Q3 2018	147,677	$3,182	$21.20	$19.39 - $22.75
Q2 2018	152,507	$3,744	$23.38	$21.66 - $25.97
Q1 2018	155,659	$4,306	$24.21	$22.49 - $25.80
Q4 2017	151,225	$3,888	$22.78	$21.04 - $23.95
Q3 2017	151,278	$3,873	$22.27	$20.64 - $24.40
Q2 2017	155,143	$4,183	$23.89	$22.48 - $25.72
Q1 2017	154,755	$4,197	$23.77	$22.59 - $25.60
Q4 2016	158,026	$4,526	$22.97	$20.40 - $25.80
Q3 2016	158,745	$3,754	$20.97	$19.93 - $22.04
Q2 2016	156,625	$3,709	$20.28	$18.74 - $21.99
Q1 2016	148,966	$3,219	$18.80	$16.78 - $21.00
Q4 2015	143,541	$3,459	$20.53	$18.48 - $22.86
Q3 2015	143,042	$3,088	$20.16	$17.60 - $21.59
Q2 2015	100,730	$2,405	$21.36	$20.17 - $22.54
Q1 2015	98,419	$2,348	$19.87	$17.02 - $22.12
Q4 2014	97,573	$2,044	$16.89	$15.05 - $18.68
Q3 2014	95,101	$1,648	$15.34	$13.78 - $16.78
Q2 2014	44,730	$769	$15.06	$13.32 - $16.53