CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 280 Value ($000) $12 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 280 Value ($000) $12 Avg Close $44.92 Range $41.17 - $49.16
Q1 2025
Shares 286 Value ($000) $11 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 286 Value ($000) $11 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 272 Value ($000) $9 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 251 Value ($000) $7 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 616 Value ($000) $17 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 309 Value ($000) $8 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 624 Value ($000) $18 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 531 Value ($000) $17 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 568 Value ($000) $17 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 568 Value ($000) $16 Avg Close $25.93 Range $21.60 - $32.94
Q1 2020
Shares 37 Value ($000) $1 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 155 Value ($000) $3 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 155 Value ($000) $3 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 155 Value ($000) $2 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 155 Value ($000) $2 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 155 Value ($000) $2 Avg Close $15.84 Range $13.14 - $19.75