Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,947 | $14,053 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 237,735 | $14,193 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 239,297 | $17,514 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 245,212 | $15,546 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 242,675 | $16,620 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 241,453 | $19,435 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 238,013 | $15,059 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 237,813 | $13,824 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 237,107 | $13,622 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 252,376 | $13,931 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 239,288 | $11,895 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 240,133 | $11 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 239,153 | $10 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 246,928 | $8,785 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 262,027 | $9,344 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 233,077 | $10,691 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 249,187 | $11,881 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 240,487 | $12,448 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 241,077 | $11,716 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 263,257 | $11,115 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 263,176 | $9,927 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 256,076 | $7,821 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 256,076 | $5,690 | $17.13 | $11.26 - $22.66 |