CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 320 Value ($000) $14 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 320 Value ($000) $14 Avg Close $44.92 Range $41.17 - $49.16
Q4 2022
Shares 320 Value ($000) $0 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 950 Value ($000) $30 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 950 Value ($000) $37 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 320 Value ($000) $17 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 520 Value ($000) $33 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 500 Value ($000) $22 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 500 Value ($000) $18 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 500 Value ($000) $17 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 500 Value ($000) $15 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 500 Value ($000) $11 Avg Close $19.54 Range $15.51 - $22.33
Q4 2019
Shares 350 Value ($000) $9 Avg Close $22.27 Range $18.70 - $26.20