CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,383 Value ($000) $27 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 1,436 Value ($000) $28 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 1,653 Value ($000) $29 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 1,653 Value ($000) $27 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 1,653 Value ($000) $29 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 1,653 Value ($000) $29 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 1,653 Value ($000) $25 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 2,282 Value ($000) $29 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 3,736 Value ($000) $56 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 5,213 Value ($000) $65 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 7,859 Value ($000) $116 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 8,861 Value ($000) $124 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 9,515 Value ($000) $158 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 9,590 Value ($000) $154 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 10,390 Value ($000) $137 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 11,105 Value ($000) $193 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 13,963 Value ($000) $215 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 13,963 Value ($000) $199 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 35,569 Value ($000) $445 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 34,178 Value ($000) $477 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 34,996 Value ($000) $375 Avg Close $8.50 Range $6.59 - $11.24