CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 191,053 Value ($000) $3,756 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 190,553 Value ($000) $3,699 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 190,553 Value ($000) $3,304 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 202,467 Value ($000) $3,276 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 202,467 Value ($000) $3,561 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 204,467 Value ($000) $3,556 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 212,467 Value ($000) $3,213 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 232,233 Value ($000) $2,935 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 238,907 Value ($000) $3,576 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 383,912 Value ($000) $4,810 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 383,912 Value ($000) $5,678 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 440,211 Value ($000) $6,163 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 393,345 Value ($000) $6,526 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 388,170 Value ($000) $6,250 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 405,938 Value ($000) $5,358 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 402,938 Value ($000) $6,999 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 381,052 Value ($000) $5,864 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 363,145 Value ($000) $5,164 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 337,096 Value ($000) $4,217 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 274,556 Value ($000) $3,833 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 211,169 Value ($000) $2,264 Avg Close $8.50 Range $6.59 - $11.24