CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 508,322 Value ($000) $9,996 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 529,448 Value ($000) $10,279 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 535,672 Value ($000) $9,290 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 532,143 Value ($000) $8,612 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 522,252 Value ($000) $9,189 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 523,591 Value ($000) $9,107 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 505,482 Value ($000) $7,644 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 482,587 Value ($000) $6,101 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 482,340 Value ($000) $7,221 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 468,746 Value ($000) $5,874 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 458,548 Value ($000) $6,782 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 449,619 Value ($000) $6,295 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 440,343 Value ($000) $7 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 422,430 Value ($000) $6,801 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 421,501 Value ($000) $5,563 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 446,340 Value ($000) $7,752 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 443,251 Value ($000) $6,821 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 438,496 Value ($000) $6,235 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 431,324 Value ($000) $5,395 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 364,940 Value ($000) $5,094 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 368,740 Value ($000) $3,952 Avg Close $8.50 Range $6.59 - $11.24