CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,322 Value ($000) $400 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 20,284 Value ($000) $394 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 20,109 Value ($000) $349 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 19,817 Value ($000) $321 Avg Close $17.15 Range $15.86 - $18.62
Q4 2023
Shares 24,186 Value ($000) $362 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 23,628 Value ($000) $296 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 23,644 Value ($000) $350 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 23,623 Value ($000) $331 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 23,623 Value ($000) $392 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 25,677 Value ($000) $413 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 25,228 Value ($000) $333 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 25,228 Value ($000) $438 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 25,128 Value ($000) $387 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 25,209 Value ($000) $358 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 4,024 Value ($000) $50 Avg Close $13.97 Range $12.50 - $16.28