Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,607 | $2,780 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 52,158 | $3,114 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 52,910 | $3,872 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 49,172 | $3,118 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 53,490 | $3,651 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 53,446 | $4,302 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 54,727 | $3,452 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 57,127 | $3,321 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 58,472 | $3,359 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 64,098 | $3,538 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 63,825 | $3,173 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 64,083 | $2,932 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 62,675 | $2,585 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 63,770 | $2,268 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 63,742 | $2,273 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 65,313 | $2,996 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 67,172 | $3,643 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 70,582 | $3,653 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 68,720 | $3,340 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 70,990 | $2,997 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 80,867 | $3,050 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 93,391 | $2,852 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 103,108 | $2,291 | $17.13 | $11.26 - $22.66 |