CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 315,000 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 315,000 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 315,000 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 315,000 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 315,000 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 315,000 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 315,000 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 315,000 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 315,000 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 315,000 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 315,000 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 315,000 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 315,000 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 315,000 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 315,000 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 315,000 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 315,000 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 315,000 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 315,000 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 180,000 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 210,000 Value ($000) $251 Avg Close — Range —