RBF Capital, LLC

Holdings History for CARRIAGE SERVICES INC - Carriage Services Inc Common Stock par value $0.01 per share (CSV)

Symbol: CSV on NYSE
Investment type: Equity / Carriage Services Inc Common Stock par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	0%	$6,067,089	143,430	0		$42.30	Q4 2025
30 Sep 2025	0.29%	0%	$6,388,372	143,430	0		$44.54	Q3 2025
30 Jun 2025	0.32%	0%	$6,560,488	143,430	0		$45.74	Q2 2025
31 Mar 2025	0.35%	0%	$5,557,913	143,430	0		$38.75	Q1 2025
31 Dec 2024	0.3%	0%	$5,715,686	143,430	0		$39.85	Q4 2024
30 Sep 2024	0.24%	-0.01%	$4,708,807	143,430	-4,400	-3%	$32.83	Q3 2024
30 Jun 2024	0.23%	+0.01%	$3,967,757	147,830	+4,400	+3.1%	$26.84	Q2 2024
31 Mar 2024	0.22%	0%	$3,878,347	143,430	0		$27.04	Q1 2024
31 Dec 2023	0.22%	-0.06%	$3,587,184	143,430	-37,127	-21%	$25.01	Q4 2023
30 Sep 2023	0.34%	0%	$5,100,735	180,557	0		$28.25	Q3 2023
30 Jun 2023	0.37%	0%	$5,862,686	180,557	0		$32.47	Q2 2023
31 Mar 2023	0.4%	0%	$5,510,600	180,557	0		$30.52	Q1 2023
31 Dec 2022	0.38%	0%	$4,973,000	180,557	0		$27.54	Q4 2022
30 Sep 2022	0.5%	0%	$5,807,000	180,557	0		$32.16	Q3 2022
30 Jun 2022		0%	$9,629,000	180,557	0		$53.33 ^*	Q2 2022
31 Mar 2022	0.62%	0%	$9,629,000	180,557	0		$53.33	Q1 2022
31 Dec 2021	0.73%	0%	$11,635,000	180,557	0		$64.44	Q4 2021
30 Sep 2021	0.46%	0%	$8,051,000	180,557	0		$44.59	Q3 2021
30 Jun 2021	0.38%	0%	$6,675,000	180,557	0		$36.97	Q2 2021
31 Mar 2021	0.4%	0%	$6,354,000	180,557	0		$35.19	Q1 2021
31 Dec 2020	0.43%	0%	$5,655,000	180,557	0		$31.32	Q4 2020
30 Sep 2020	0.41%	0%	$4,028,000	180,557	0		$22.31	Q3 2020
30 Jun 2020	0.35%	0%	$3,272,000	180,557	0		$18.12	Q2 2020
31 Mar 2020	0.38%	0%	$2,916,000	180,557	0		$16.15	Q1 2020
31 Dec 2019	0.44%	0%	$4,622,000	180,557	0		$25.60	Q4 2019
30 Sep 2019	0.41%	0%	$3,691,000	180,557	0		$20.44	Q3 2019
30 Jun 2019	0.38%	-0.03%	$3,432,000	180,557	-12,400	-6.4%	$19.01	Q2 2019
31 Mar 2019	0.44%	0%	$3,715,000	192,957	0		$19.25	Q1 2019
31 Dec 2018	0.39%	+0%	$2,991,000	192,957	+1,100	+0.57%	$15.50	Q4 2018
30 Sep 2018	0.45%	+0.03%	$4,135,000	191,857	+11,300	+6.3%	$21.55	Q3 2018
30 Jun 2018	0.52%	0%	$4,433,000	180,557	0		$24.55	Q2 2018
31 Mar 2018	0.6%	0%	$4,994,000	180,557	0		$27.66	Q1 2018
31 Dec 2017	0.52%	-0%	$4,642,000	180,557	-1,600	-0.88%	$25.71	Q4 2017
30 Sep 2017	0.59%	0%	$4,663,000	182,157	0		$25.60	Q3 2017
30 Jun 2017	0.65%	0%	$4,911,000	182,157	0		$26.96	Q2 2017
31 Mar 2017	0.69%	0%	$4,940,000	182,157	0		$27.12	Q1 2017
31 Dec 2016	0.75%	-0.02%	$5,217,000	182,157	-4,875	-2.6%	$28.64	Q4 2016
30 Sep 2016	0.76%	0%	$4,423,000	187,032	0		$23.65	Q3 2016
30 Jun 2016	0.88%	0%	$4,429,000	187,032	0		$23.68	Q2 2016
31 Mar 2016	0.77%	+0.01%	$4,042,000	187,032	+1,600	+0.86%	$21.61	Q1 2016
31 Dec 2015	0.84%	-0.05%	$4,469,000	185,432	-10,725	-5.5%	$24.10	Q4 2015
30 Sep 2015	0.88%	+0.07%	$4,235,000	196,157	+15,600	+8.6%	$21.59	Q3 2015
30 Jun 2015	0.81%	0%	$4,312,000	180,557	0		$23.88	Q2 2015
31 Mar 2015	0.88%	0%	$4,310,000	180,557	0		$23.87	Q1 2015
31 Dec 2014	0.78%	0%	$3,783,000	180,557	0		$20.95	Q4 2014
30 Sep 2014	0.72%	0%	$3,129,000	180,557	0		$17.33	Q3 2014
30 Jun 2014	0.74%	0%	$3,093,000	180,557	0		$17.13	Q2 2014
31 Mar 2014	0.81%	0%	$3,293,000	180,557	0		$18.24	Q1 2014
31 Dec 2013	0.83%	0%	$3,526,000	180,557	0		$19.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.