CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 11,628 Value ($000) $174 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 12,040 Value ($000) $151 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 30,050 Value ($000) $444 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 29,164 Value ($000) $408 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 28,367 Value ($000) $471 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 28,367 Value ($000) $457 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 25,546 Value ($000) $337 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 23,018 Value ($000) $400 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 22,255 Value ($000) $343 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 21,765 Value ($000) $309 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 21,402 Value ($000) $268 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 22,231 Value ($000) $310 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 21,946 Value ($000) $235 Avg Close $8.50 Range $6.59 - $11.24