CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,947 Value ($000) $392 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 21,357 Value ($000) $415 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 21,357 Value ($000) $370 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 16,257 Value ($000) $263 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 18,702 Value ($000) $329 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 27,602 Value ($000) $480 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 33,852 Value ($000) $512 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 35,800 Value ($000) $453 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 34,398 Value ($000) $515 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 34,398 Value ($000) $431 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 28,148 Value ($000) $416 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 28,157 Value ($000) $394 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 28,528 Value ($000) $473 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 30,058 Value ($000) $484 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 30,058 Value ($000) $397 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 29,708 Value ($000) $516 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 29,708 Value ($000) $457 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 29,708 Value ($000) $422 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 14,974 Value ($000) $187 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 17,684 Value ($000) $247 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 17,230 Value ($000) $185 Avg Close $8.50 Range $6.59 - $11.24