CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023
Shares 11,293 Value ($000) $169 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 59,705 Value ($000) $748 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 60,630 Value ($000) $897 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 71,555 Value ($000) $1,002 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 72,422 Value ($000) $1,201 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 73,001 Value ($000) $1,175 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 63,873 Value ($000) $843 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 69,681 Value ($000) $1,210 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 102,736 Value ($000) $1,581 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 63,414 Value ($000) $902 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 73,280 Value ($000) $917 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 69,358 Value ($000) $968 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 71,083 Value ($000) $762 Avg Close $8.50 Range $6.59 - $11.24