CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 59,917 Value ($000) $1,178 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 47,965 Value ($000) $931 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 50,651 Value ($000) $878 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 52,533 Value ($000) $850 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 56,562 Value ($000) $995 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 44,358 Value ($000) $771 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 65,529 Value ($000) $991 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 33,650 Value ($000) $425 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 43,553 Value ($000) $652 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 32,265 Value ($000) $404 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 20,409 Value ($000) $302 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 14,075 Value ($000) $197 Avg Close $16.12 Range $13.57 - $17.70
Q3 2022
Shares 11,947 Value ($000) $192 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 21,028 Value ($000) $278 Avg Close $15.34 Range $12.58 - $17.99
Q2 2021
Shares 17,319 Value ($000) $217 Avg Close $13.97 Range $12.50 - $16.28