CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2022
Shares 39,288 Value ($000) $1,264 Avg Close $35.51 Range $28.97 - $42.21
Q2 2022
Shares 42,388 Value ($000) $1,681 Avg Close $40.87 Range $33.62 - $51.01
Q1 2022
Shares 42,388 Value ($000) $2,261 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 46,688 Value ($000) $3,007 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 76,888 Value ($000) $3,425 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 83,888 Value ($000) $3,098 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 83,888 Value ($000) $2,954 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 112,568 Value ($000) $3,527 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 161,368 Value ($000) $3,610 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 137,068 Value ($000) $2,492 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 144,200 Value ($000) $2,356 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 63,800 Value ($000) $1,631 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 53,700 Value ($000) $1,098 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 53,700 Value ($000) $1,019 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 500 Value ($000) $10 Avg Close $17.51 Range $13.84 - $19.70
Q4 2018
Shares 500 Value ($000) $8 Avg Close $15.84 Range $13.14 - $19.75
Q3 2018
Shares 1,000 Value ($000) $22 Avg Close $21.20 Range $19.39 - $22.75
Q2 2018
Shares 1,000 Value ($000) $25 Avg Close $23.38 Range $21.66 - $25.97
Q1 2018
Shares 1,500 Value ($000) $41 Avg Close $24.21 Range $22.49 - $25.80