CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 758 Value ($000) $32 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 1,060 Value ($000) $47 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 774 Value ($000) $35 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 942 Value ($000) $37 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 949 Value ($000) $38 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 932 Value ($000) $31 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 796 Value ($000) $21 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 782 Value ($000) $21 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 867 Value ($000) $22 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 1,135 Value ($000) $32 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 1,162 Value ($000) $38 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 1,139 Value ($000) $35 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 2,342 Value ($000) $65 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 1,127 Value ($000) $36 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 4,984 Value ($000) $197 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 7,566 Value ($000) $404 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 2,438 Value ($000) $156 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 767 Value ($000) $34 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 235 Value ($000) $9 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 235 Value ($000) $8 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 185 Value ($000) $6 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 185 Value ($000) $4 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 616 Value ($000) $10 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 1,509 Value ($000) $25 Avg Close $19.89 Range $12.54 - $24.00