CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 28,694 Value ($000) $564 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 31,679 Value ($000) $615 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 30,418 Value ($000) $527 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 33,075 Value ($000) $535 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 38,142 Value ($000) $671 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 37,499 Value ($000) $652 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 72,351 Value ($000) $1,094 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 69,737 Value ($000) $881 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 39,879 Value ($000) $597 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 57,700 Value ($000) $723 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 37,207 Value ($000) $550 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 37,990 Value ($000) $532 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 125,123 Value ($000) $2,076 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 109,453 Value ($000) $1,762 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 38,030 Value ($000) $502 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 27,877 Value ($000) $485 Avg Close $16.08 Range $14.99 - $17.73
Q3 2021
Shares 11,442 Value ($000) $163 Avg Close $12.35 Range $10.02 - $15.20
Q4 2020
Shares 13,218 Value ($000) $142 Avg Close $8.50 Range $6.59 - $11.24