CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,132 Value ($000) $0 Avg Close $18.64 Range $16.78 - $20.63
Q1 2025
Shares 8,625 Value ($000) $0 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 9,838 Value ($000) $0 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 7,959 Value ($000) $0 Avg Close $16.44 Range $14.70 - $18.30
Q1 2024
Shares 8,010 Value ($000) $0 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 12,407 Value ($000) $0 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 10,631 Value ($000) $0 Avg Close $14.37 Range $12.49 - $16.74
Q1 2023
Shares 9,081 Value ($000) $0 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 8,052 Value ($000) $0 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 7,207 Value ($000) $116 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 9,933 Value ($000) $131 Avg Close $15.34 Range $12.58 - $17.99
Q4 2021
Shares 8,477 Value ($000) $130 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 16,977 Value ($000) $241 Avg Close $12.35 Range $10.02 - $15.20