CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 36,700 Value ($000) $722 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 33,000 Value ($000) $641 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 63,000 Value ($000) $1,092 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 33,100 Value ($000) $536 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 72,300 Value ($000) $1,272 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 91,400 Value ($000) $1,589 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 83,100 Value ($000) $1,256 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 65,000 Value ($000) $1 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 74,800 Value ($000) $1 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 79,000 Value ($000) $1 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 68,200 Value ($000) $1 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 56,100 Value ($000) $1 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 56,948 Value ($000) $1 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 52,000 Value ($000) $837 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 115,000 Value ($000) $1,518 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 207,700 Value ($000) $3,608 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 153,773 Value ($000) $2,367 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 106,048 Value ($000) $1,508 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 157,300 Value ($000) $1,968 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 95,400 Value ($000) $1,332 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 68,500 Value ($000) $734 Avg Close $8.50 Range $6.59 - $11.24