JB CAPITAL PARTNERS LP

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	0.52%	0%	$3,003,596	71,007	0		$42.30	Q4 2025
30 Sep 2025	0.54%	0%	$3,162,652	71,007	0		$44.54	Q3 2025
30 Jun 2025	0.6%	0%	$3,240,049	71,007	0		$45.63	Q2 2025
31 Mar 2025	0.58%	0%	$2,743,710	71,007	0		$38.64	Q1 2025
31 Dec 2024	0.54%	0%	$2,829,629	71,007	0		$39.85	Q4 2024
30 Sep 2024	0.45%	0%	$2,324,059	71,007	0		$32.73	Q3 2024
30 Jun 2024	0.42%	0%	$1,905,828	71,007	0		$26.84	Q2 2024
31 Mar 2024	0.36%	0%	$1,911,508	71,007	0		$26.92	Q1 2024
31 Dec 2023	0.37%	0%	$1,730,441	71,007	0		$24.37	Q4 2023
30 Sep 2023	0.5%	0%	$2,005,948	71,007	0		$28.25	Q3 2023
30 Jun 2023	0.5%	0%	$2,305,597	71,007	0		$32.47	Q2 2023
31 Mar 2023	0.54%	0%	$2,167,134	71,007	0		$30.52	Q1 2023
31 Dec 2022	0.51%	0%	$1,955,533	71,007	0		$27.54	Q4 2022
30 Sep 2022	0.67%	0%	$2,273,000	71,007	0		$32.01	Q3 2022
30 Jun 2022	0.77%	0%	$2,815,000	71,007	0		$39.64	Q2 2022
31 Mar 2022	0.85%	0%	$3,776,000	71,007	0		$53.18	Q1 2022
31 Dec 2021	0.97%	-0.28%	$4,576,000	71,007	-20,308	-22%	$64.44	Q4 2021
30 Sep 2021	0.92%	-0.4%	$4,072,000	91,315	-40,000	-30%	$44.59	Q3 2021
30 Jun 2021	1.2%	0%	$4,842,000	131,315	0		$36.87	Q2 2021
31 Mar 2021	1.2%	0%	$4,620,975	131,315	0		$35.19	Q1 2021

* 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.