CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 35,818 Value ($000) $1,515 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 7,553 Value ($000) $336 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 52,070 Value ($000) $2,382 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 8,293 Value ($000) $321 Avg Close $39.25 Range $36.66 - $42.30
Q1 2024
Shares 23,234 Value ($000) $628 Avg Close $24.39 Range $22.19 - $26.81
Q2 2022
Shares 7,770 Value ($000) $308 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 7,086 Value ($000) $378 Avg Close $49.84 Range $44.15 - $61.47
Q3 2021
Shares 7,476 Value ($000) $333 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 5,555 Value ($000) $205 Avg Close $34.99 Range $32.65 - $37.22
Q3 2020
Shares 11,339 Value ($000) $253 Avg Close $19.54 Range $15.51 - $22.33
Q3 2018
Shares 10,832 Value ($000) $233 Avg Close $21.20 Range $19.39 - $22.75
Q2 2017
Shares 7,500 Value ($000) $202 Avg Close $23.89 Range $22.48 - $25.72
Q1 2016
Shares 21,828 Value ($000) $472 Avg Close $18.80 Range $16.78 - $21.00