CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2025
Shares 18,627 Value ($000) $301 Avg Close $17.15 Range $15.86 - $18.62
Q2 2023
Shares 29,600 Value ($000) $438 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 28,300 Value ($000) $396 Avg Close $16.12 Range $13.57 - $17.70
Q4 2021
Shares 26,146 Value ($000) $402 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 32,246 Value ($000) $459 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 36,746 Value ($000) $460 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 47,328 Value ($000) $661 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 47,328 Value ($000) $507 Avg Close $8.50 Range $6.59 - $11.24