CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 18,201 Value ($000) $358 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 18,204 Value ($000) $353 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 18,204 Value ($000) $316 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 18,160 Value ($000) $294 Avg Close $17.15 Range $15.86 - $18.62
Q4 2023
Shares 28,154 Value ($000) $421 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 28,188 Value ($000) $353 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 34,602 Value ($000) $512 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 34,602 Value ($000) $484 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 34,602 Value ($000) $574 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 34,602 Value ($000) $557 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 34,282 Value ($000) $452 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 58,287 Value ($000) $1,012 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 58,260 Value ($000) $897 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 58,396 Value ($000) $831 Avg Close $12.35 Range $10.02 - $15.20