De Lisle Partners LLP

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	1.3%	+0.02%	$9,996,115	236,231	+4,000	+1.7%	$42.32	Q4 2025
30 Sep 2025	1.3%	+0.12%	$10,357,503	232,231	+22,454	+11%	$44.60	Q3 2025
30 Jun 2025	1.4%	+0.17%	$9,600,444	209,777	+25,676	+14%	$45.76	Q2 2025
31 Mar 2025	1.2%	+0.39%	$7,147,721	184,101	+60,030		$38.82	Q1 2025
31 Dec 2024	0.73%	+0.73%	$4,957,257	124,071	+124,071	NEW	$39.96	Q4 2024

* 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.