Alan W. Weber

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 2020	1.2%	0%	$4,113,000	131,315	0		$31.32	Q4 2020
30 Sep 2020	1.4%	0%	$2,919,000	131,315	0		$22.23	Q3 2020
30 Jun 2020	1.3%	0%	$2,379,000	131,315	0		$18.12	Q2 2020
31 Mar 2020	1.5%	0%	$2,121,000	131,315	0		$16.15	Q1 2020
31 Dec 2019	1.4%	0%	$3,362,000	131,315	0		$25.60	Q4 2019
30 Sep 2019	1.2%	0%	$2,676,200	131,315	0		$20.38	Q3 2019
30 Jun 2019	0.95%	0%	$2,496,000	131,315	0		$19.01	Q2 2019
31 Mar 2019	1.1%	0%	$2,527,814	131,315	0		$19.25	Q1 2019
31 Dec 2018	1%	0%	$2,035,383	131,315	0		$15.50	Q4 2018
30 Sep 2018	1.1%	0%	$2,817,000	131,315	0		$21.45	Q3 2018
30 Jun 2018	1.3%	0%	$3,223,783	131,315	0		$24.55	Q2 2018
31 Mar 2018	1.8%	0%	$3,632,000	131,315	0		$27.66	Q1 2018
31 Dec 2017	1.5%	0%	$3,376,000	131,315	0		$25.71	Q4 2017
30 Sep 2017	1.6%	0%	$3,362,000	131,315	0		$25.60	Q3 2017
30 Jun 2017	1.9%	0%	$3,540,000	131,315	0		$26.96	Q2 2017
31 Mar 2017	2%	0%	$3,561,263	131,315	0		$27.12	Q1 2017
31 Dec 2016	2.3%	-1.8%	$3,761,000	131,315	-105,000	-44%	$28.64	Q4 2016
30 Sep 2016	3.4%	0%	$5,588,850	236,315	0		$23.65	Q3 2016
30 Jun 2016	4%	0%	$5,596,000	236,315	0		$23.68	Q2 2016
31 Mar 2016	4.3%	0%	$5,107,000	236,315	0		$21.61	Q1 2016
31 Dec 2015	4.6%	0%	$5,695,000	236,315	0		$24.10	Q4 2015
30 Sep 2015	4.7%	0%	$5,102,000	236,315	0		$21.59	Q3 2015
30 Jun 2015	4.9%	0%	$5,643,000	236,315	0		$23.88	Q2 2015
31 Mar 2015	4.8%	0%	$5,641,000	236,315	0		$23.87	Q1 2015
31 Dec 2014	4.3%	0%	$4,951,000	236,315	0		$20.95	Q4 2014

* 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.