CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 15,095 Value ($000) $262 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 12,923 Value ($000) $209 Avg Close $17.15 Range $15.86 - $18.62
Q1 2024
Shares 11,427 Value ($000) $144 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 10,494 Value ($000) $157 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 12,198 Value ($000) $153 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 11,896 Value ($000) $176 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 10,653 Value ($000) $149 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 11,868 Value ($000) $197 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 11,196 Value ($000) $180 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 28,436 Value ($000) $375 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 21,606 Value ($000) $375 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 13,186 Value ($000) $203 Avg Close $15.06 Range $13.93 - $16.40