CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022
Shares 2,787 Value ($000) $148 Avg Close $49.84 Range $44.15 - $61.47
Q4 2021
Shares 2,787 Value ($000) $179 Avg Close $48.82 Range $40.83 - $62.58
Q3 2021
Shares 4,015 Value ($000) $178 Avg Close $38.05 Range $32.01 - $45.75
Q2 2021
Shares 61,199 Value ($000) $2,263 Avg Close $34.99 Range $32.65 - $37.22
Q1 2021
Shares 23,879 Value ($000) $840 Avg Close $32.45 Range $28.67 - $35.78
Q4 2020
Shares 2,787 Value ($000) $87 Avg Close $25.41 Range $20.43 - $29.86
Q3 2020
Shares 2,787 Value ($000) $62 Avg Close $19.54 Range $15.51 - $22.33
Q2 2020
Shares 17,335 Value ($000) $314 Avg Close $15.58 Range $12.48 - $19.45
Q1 2020
Shares 37,687 Value ($000) $608 Avg Close $19.89 Range $12.54 - $24.00
Q4 2019
Shares 70,317 Value ($000) $1,798 Avg Close $22.27 Range $18.70 - $26.20
Q3 2019
Shares 40,342 Value ($000) $824 Avg Close $18.99 Range $16.44 - $21.02
Q2 2019
Shares 39,245 Value ($000) $745 Avg Close $17.39 Range $15.09 - $18.83
Q1 2019
Shares 33,425 Value ($000) $644 Avg Close $17.51 Range $13.84 - $19.70