CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,740 Value ($000) $116 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 3,890 Value ($000) $173 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 8,833 Value ($000) $404 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 8,575 Value ($000) $332 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 8,723 Value ($000) $348 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 9,899 Value ($000) $325 Avg Close $30.36 Range $25.33 - $34.31
Q2 2024
Shares 10,291 Value ($000) $276 Avg Close $25.68 Range $22.64 - $28.97
Q1 2024
Shares 10,286 Value ($000) $278 Avg Close $24.39 Range $22.19 - $26.81
Q4 2023
Shares 10,441 Value ($000) $261 Avg Close $22.83 Range $17.55 - $27.89
Q3 2023
Shares 10,407 Value ($000) $294 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 10,487 Value ($000) $341 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 10,385 Value ($000) $317 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 9,006 Value ($000) $248 Avg Close $25.93 Range $21.60 - $32.94
Q2 2022
Shares 12,474 Value ($000) $493 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 14,089 Value ($000) $750 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 26,536 Value ($000) $1,708 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 30,274 Value ($000) $1,348 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 30,562 Value ($000) $1,128 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 28,155 Value ($000) $990 Avg Close $32.45 Range $28.67 - $35.78
Q3 2020
Shares 46,429 Value ($000) $1,034 Avg Close $19.54 Range $15.51 - $22.33
Q4 2019
Shares 68,658 Value ($000) $1,757 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 141,544 Value ($000) $2,895 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 163,854 Value ($000) $3,114 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 215,576 Value ($000) $4,150 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 169,324 Value ($000) $2,625 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 190,409 Value ($000) $4,103 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 194,711 Value ($000) $4,780 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 192,224 Value ($000) $5,317 Avg Close $24.21 Range $22.49 - $25.80
Q4 2017
Shares 177,685 Value ($000) $4,633 Avg Close $22.78 Range $21.04 - $23.95
Q3 2017
Shares 164,040 Value ($000) $4,199 Avg Close $22.27 Range $20.64 - $24.40
Q2 2017
Shares 160,253 Value ($000) $4,320 Avg Close $23.89 Range $22.48 - $25.72
Q1 2017
Shares 82,564 Value ($000) $2,240 Avg Close $23.77 Range $22.59 - $25.60
Q4 2016
Shares 108,305 Value ($000) $3,116 Avg Close $22.97 Range $20.40 - $25.80