CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 105,759 Value ($000) $4,474 Avg Close $43.26 Range $39.77 - $48.15
Q3 2025
Shares 142,929 Value ($000) $6,366 Avg Close $44.92 Range $41.17 - $49.16
Q2 2025
Shares 153,580 Value ($000) $7,025 Avg Close $41.39 Range $35.14 - $46.11
Q1 2025
Shares 168,079 Value ($000) $6,513 Avg Close $39.25 Range $36.66 - $42.30
Q4 2024
Shares 149,949 Value ($000) $5,975 Avg Close $36.37 Range $29.66 - $41.58
Q3 2024
Shares 131,288 Value ($000) $4,310 Avg Close $30.36 Range $25.33 - $34.31
Q3 2023
Shares 107,721 Value ($000) $3,043 Avg Close $30.42 Range $27.22 - $33.46
Q2 2023
Shares 154,906 Value ($000) $5,030 Avg Close $26.93 Range $24.51 - $34.28
Q1 2023
Shares 198,248 Value ($000) $6,051 Avg Close $30.40 Range $26.38 - $34.52
Q4 2022
Shares 164,628 Value ($000) $4,534 Avg Close $25.93 Range $21.60 - $32.94
Q3 2022
Shares 7,255 Value ($000) $233 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 5,262 Value ($000) $208 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 41,724 Value ($000) $2,225 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 20,500 Value ($000) $1,321 Avg Close $48.82 Range $40.83 - $62.58