Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,030 | $4,493 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 86,736 | $5,178 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 91,456 | $6,694 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 93,927 | $5,955 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 99,976 | $6,824 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 103,402 | $8,323 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 105,715 | $6,669 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 109,575 | $6,370 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 112,543 | $6,466 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 117,479 | $6,485 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 120,360 | $5,983 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 119,659 | $5,474 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 119,756 | $4,940 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 116,808 | $4,154 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 115,888 | $4,133 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 114,399 | $5,247 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 114,600 | $6,216 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 114,066 | $5,904 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 106,913 | $5,196 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 105,982 | $4,475 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 104,309 | $3,935 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 104,268 | $3,184 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 108,641 | $2,414 | $17.13 | $11.26 - $22.66 |