Carriage Services shares owned by State Street Corporation
Quarter-by-quarter ownership of Carriage Services (CSV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Carriage Services
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Quarterly reported holdings in Carriage Services by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.7M | 287k | 26.84 |
| 2024-03-31 | $8.6M | 318k | 27.04 |
| 2023-12-31 | $7.9M | 318k | 25.01 |
| 2023-09-30 | $8.6M | 303k | 28.25 |
| 2023-06-30 | $10M | 310k | 32.47 |
| 2023-03-31 | $9.4M | 308k | 30.51 |
| 2022-12-31 | $8.4M | 304k | 27.54 |
| 2022-09-30 | $10M | 310k | 32.16 |
| 2022-06-30 | $15M | 384k | 39.65 |
| 2022-03-31 | $21M | 402k | 53.33 |
| 2021-12-31 | $26M | 405k | 64.44 |
| 2021-09-30 | $18M | 407k | 44.59 |
| 2021-06-30 | $13M | 355k | 36.97 |
| 2021-03-31 | $12M | 326k | 35.19 |
| 2020-12-31 | $11M | 352k | 31.32 |
| 2020-09-30 | $7.9M | 352k | 22.31 |
| 2020-06-30 | $6.5M | 360k | 18.12 |
| 2020-03-31 | $6.0M | 370k | 16.15 |
| 2019-12-31 | $9.8M | 382k | 25.60 |
| 2019-03-31 | $7.0M | 365k | 19.25 |
| 2018-12-31 | $5.0M | 321k | 15.50 |
| 2018-09-30 | $6.6M | 305k | 21.54 |
| 2018-06-30 | $7.1M | 290k | 24.55 |
| 2018-03-31 | $8.2M | 298k | 27.66 |
| 2017-12-31 | $7.7M | 301k | 25.72 |
| 2017-09-30 | $7.9M | 309k | 25.59 |
| 2017-06-30 | $8.1M | 299k | 26.96 |
| 2017-03-31 | $7.7M | 284k | 27.12 |
| 2016-12-31 | $8.1M | 281k | 28.63 |
| 2016-09-30 | $6.1M | 258k | 23.65 |
| 2016-06-30 | $6.2M | 260k | 23.69 |
| 2016-03-31 | $5.6M | 257k | 21.61 |
| 2015-12-31 | $6.2M | 259k | 24.09 |
| 2015-09-30 | $5.5M | 254k | 21.58 |
| 2015-06-30 | $6.2M | 258k | 23.87 |
| 2015-03-31 | $6.0M | 251k | 23.86 |
| 2014-12-31 | $5.2M | 246k | 20.95 |
| 2014-09-30 | $4.3M | 250k | 17.32 |
| 2014-06-30 | $4.2M | 247k | 17.12 |
| 2014-03-31 | $4.7M | 257k | 18.23 |
| 2013-12-31 | $2.7M | 227k | 11.87 |
| 2013-09-30 | $4.6M | 237k | 19.39 |
| 2013-06-30 | $4.0M | 238k | 16.95 |
| 2013-03-31 | $5.0M | 236k | 21.26 |
| 2012-12-31 | $2.7M | 227k | 11.87 |
| 2012-09-30 | $1.9M | 198k | 9.67 |
| 2010-12-31 | $58k | 12k | 4.83 |