Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,608 | $666 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 12,605 | $753 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 12,617 | $923 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 12,617 | $800 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 12,909 | $881 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 12,907 | $1,039 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 12,584 | $794 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 12,821 | $745 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 12,806 | $736 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 12,804 | $707 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 12,803 | $636 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 12,801 | $586 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 12,799 | $528 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 12,827 | $456 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 12,826 | $457 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 12,824 | $588 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 13,825 | $750 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 13,822 | $715 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 12,821 | $623 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 12,899 | $545 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 12,899 | $480 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 13,097 | $510 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 13,097 | $386 | $17.13 | $11.26 - $22.66 |
| Q1 2020 | 13,305 | $197 | $12.86 | $10.68 - $16.02 |