CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 46,795 Value ($000) $920 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 46,795 Value ($000) $908 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 46,795 Value ($000) $811 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 43,729 Value ($000) $708 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 109,852 Value ($000) $1,932 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 99,253 Value ($000) $1,726 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 98,092 Value ($000) $1 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 31,588 Value ($000) $0 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 58,458 Value ($000) $1 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 153,009 Value ($000) $2 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 112,407 Value ($000) $2 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 85,376 Value ($000) $1 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 108,743 Value ($000) $2 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 58,691 Value ($000) $945 Avg Close $15.63 Range $12.81 - $17.39
Q4 2021
Shares 51,163 Value ($000) $787 Avg Close $15.06 Range $13.93 - $16.40
Q2 2021
Shares 100,100 Value ($000) $1,252 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 80,000 Value ($000) $1,117 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 85,100 Value ($000) $912 Avg Close $8.50 Range $6.59 - $11.24