CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 104,218 Value ($000) $2,049 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 123,654 Value ($000) $2,400 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 102,318 Value ($000) $1,774 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 123,084 Value ($000) $1,991 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 123,083 Value ($000) $2,165 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 123,013 Value ($000) $2,139 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 121,654 Value ($000) $1,839 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 78,953 Value ($000) $998 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 95,579 Value ($000) $1,431 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 72,494 Value ($000) $908 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 53,078 Value ($000) $785 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 53,096 Value ($000) $743 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 57,001 Value ($000) $946 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 55,280 Value ($000) $888 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 55,679 Value ($000) $734 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 55,994 Value ($000) $971 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 56,800 Value ($000) $872 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 59,642 Value ($000) $846 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 203,136 Value ($000) $2,539 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 118,627 Value ($000) $1,653 Avg Close $12.13 Range $9.75 - $14.94