CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 64,987 Value ($000) $1 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 105,322 Value ($000) $2 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 90,022 Value ($000) $2 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 82,105 Value ($000) $1 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 76,308 Value ($000) $1 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 1,482 Value ($000) $0 Avg Close $16.44 Range $14.70 - $18.30
Q4 2023
Shares 19,412 Value ($000) $0 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 19,412 Value ($000) $0 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 22,861 Value ($000) $0 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 67,282 Value ($000) $1 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 40,641 Value ($000) $1 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 68,699 Value ($000) $1,105 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 59,396 Value ($000) $784 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 9,148 Value ($000) $158 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 47,955 Value ($000) $736 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 36,798 Value ($000) $522 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 72,939 Value ($000) $913 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 104,006 Value ($000) $1,453 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 175,167 Value ($000) $1,879 Avg Close $8.50 Range $6.59 - $11.24