CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 11,686 Value ($000) $201 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 15,902 Value ($000) $309 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 18,512 Value ($000) $321 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 22,457 Value ($000) $363 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 25,737 Value ($000) $453 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 31,337 Value ($000) $545 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 35,237 Value ($000) $533 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 28,787 Value ($000) $364 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 28,787 Value ($000) $431 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 28,787 Value ($000) $361 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 28,787 Value ($000) $426 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 27,687 Value ($000) $388 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 28,367 Value ($000) $374 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 28,637 Value ($000) $497 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 28,637 Value ($000) $441 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 49,015 Value ($000) $697 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 58,595 Value ($000) $733 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 45,705 Value ($000) $638 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 46,545 Value ($000) $499 Avg Close $8.50 Range $6.59 - $11.24