Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,388 | $15,925 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 294,250 | $17,567 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 337,550 | $24,705 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 343,611 | $21,785 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 401,008 | $27,373 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 326,975 | $26,318 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 332,666 | $20,985 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 1,377,260 | $80,060 | $54.96 | $51.97 - $59.54 |