CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 9,421 Value ($000) $431 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 22,374 Value ($000) $867 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 7,081 Value ($000) $282 Avg Close $36.37 Range $29.66 - $41.58
Q2 2023
Shares 6,653 Value ($000) $216 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 23,360 Value ($000) $713 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 30,243 Value ($000) $833 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 39,124 Value ($000) $1,258 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 40,221 Value ($000) $1,595 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 28,066 Value ($000) $1,497 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 4,281 Value ($000) $276 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 9,912 Value ($000) $442 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 6,039 Value ($000) $223 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 13,324 Value ($000) $469 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 16,300 Value ($000) $511 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 43,426 Value ($000) $969 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 47,887 Value ($000) $868 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 42,545 Value ($000) $687 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 93,242 Value ($000) $2,387 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 49,146 Value ($000) $1,005 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 47,800 Value ($000) $909 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 17,451 Value ($000) $336 Avg Close $17.51 Range $13.84 - $19.70
Q3 2018
Shares 10,403 Value ($000) $224 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 11,567 Value ($000) $284 Avg Close $23.38 Range $21.66 - $25.97