Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,115 | $13,797 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 187,018 | $11,165 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 379,857 | $27,802 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 369,248 | $23,410 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 524,923 | $35,831 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 398,277 | $32,057 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 494,573 | $31,198 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 330,512 | $19 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 278,373 | $16 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 280,221 | $15 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 274,420 | $14 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 32,411 | $1 | $43.10 | $39.60 - $47.35 |
| Q1 2022 | 43,045 | $1,974 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 51,275 | $2,781 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 45,888 | $2,375 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 52,999 | $2,575 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 66,248 | $2,796 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 27,112 | $1,022 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 10,415 | $318 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 10,415 | $231 | $17.13 | $11.26 - $22.66 |