CARS COM INC

Ticker: CARS CUSIP: 14575E105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 683,808 Value ($000) $11,529 Avg Close $19.53 Range $16.45 - $22.84
Q2 2023
Shares 684,200 Value ($000) $13,561 Avg Close $18.81 Range $16.01 - $20.06
Q1 2023
Shares 1,201,400 Value ($000) $23,187 Avg Close $17.01 Range $13.58 - $20.41
Q4 2022
Shares 1,201,400 Value ($000) $16,543 Avg Close $13.55 Range $11.52 - $15.37
Q3 2022
Shares 2,280,222 Value ($000) $26,223 Avg Close $11.80 Range $9.36 - $14.32
Q2 2022
Shares 2,281,119 Value ($000) $21,511 Avg Close $10.80 Range $8.75 - $14.93
Q1 2022
Shares 2,280,617 Value ($000) $32,909 Avg Close $15.37 Range $13.00 - $17.18
Q4 2021
Shares 2,279,604 Value ($000) $36,679 Avg Close $14.28 Range $11.80 - $19.09
Q3 2021
Shares 2,444,913 Value ($000) $30,928 Avg Close $12.65 Range $11.53 - $14.61
Q2 2021
Shares 2,448,366 Value ($000) $35,085 Avg Close $13.89 Range $12.55 - $15.37
Q1 2021
Shares 2,446,080 Value ($000) $31,701 Avg Close $13.11 Range $10.73 - $15.71
Q4 2020
Shares 2,477,404 Value ($000) $27,995 Avg Close $10.02 Range $7.23 - $13.42
Q3 2020
Shares 2,480,374 Value ($000) $20,041 Avg Close $7.76 Range $5.25 - $9.88
Q2 2020
Shares 2,181,778 Value ($000) $12,567 Avg Close $5.52 Range $3.25 - $8.23
Q1 2020
Shares 2,181,778 Value ($000) $9,382 Avg Close $9.66 Range $3.52 - $13.47
Q4 2019
Shares 1,830,116 Value ($000) $22,364 Avg Close $11.67 Range $8.80 - $13.55
Q3 2019
Shares 1,449,133 Value ($000) $13,013 Avg Close $13.49 Range $8.23 - $22.25
Q2 2019
Shares 1,058,706 Value ($000) $20,878 Avg Close $21.38 Range $19.05 - $23.61
Q1 2019
Shares 1,058,706 Value ($000) $24,138 Avg Close $24.19 Range $21.06 - $28.50
Q4 2018
Shares 1,058,706 Value ($000) $22,762 Avg Close $25.00 Range $20.14 - $27.75
Q3 2018
Shares 1,060,785 Value ($000) $29,288 Avg Close $27.95 Range $25.01 - $32.94
Q2 2018
Shares 1,061,761 Value ($000) $30,144 Avg Close $27.49 Range $23.77 - $30.46
Q1 2018
Shares 1,062,125 Value ($000) $30,090 Avg Close $29.27 Range $26.24 - $32.28
Q4 2017
Shares 931,227 Value ($000) $26,857 Avg Close $25.87 Range $20.94 - $30.30
Q3 2017
Shares 455,325 Value ($000) $12,116 Avg Close $25.37 Range $22.95 - $27.63