CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,340 Value ($000) $852 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 46,398 Value ($000) $901 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 144,321 Value ($000) $2,503 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 142,035 Value ($000) $2,298 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 118,303 Value ($000) $2,081 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 123,204 Value ($000) $2,143 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 100,336 Value ($000) $1,517 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 19,862 Value ($000) $251 Avg Close $13.61 Range $12.11 - $15.50
Q3 2023
Shares 15,504 Value ($000) $194 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 2,696 Value ($000) $40 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 77,674 Value ($000) $1,087 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 125,793 Value ($000) $2,087 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 42,345 Value ($000) $682 Avg Close $15.63 Range $12.81 - $17.39
Q4 2021
Shares 51,027 Value ($000) $786 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 21,288 Value ($000) $302 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 21,937 Value ($000) $274 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 21,605 Value ($000) $302 Avg Close $12.13 Range $9.75 - $14.94