Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,198 | $23,049 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 432,698 | $25,832 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 431,698 | $31,596 | $67.32 | $53.68 - $76.11 |
| Q4 2024 | 403,798 | $27,563 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 409,098 | $32,928 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 409,898 | $25,856 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 423,198 | $24,601 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 423,798 | $24,347 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 429,798 | $23,725 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 452,196 | $22,479 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 453,596 | $20,752 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 455,596 | $18,793 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 457,196 | $16,258 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 457,496 | $16,314 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 433,096 | $19,866 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 433,096 | $23,192 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 434,996 | $22,515 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 457,794 | $22,249 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 460,294 | $19,434 | $36.44 | $32.07 - $40.75 |