Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,496 | $21,796 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 323,701 | $19,321 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 327,325 | $23,957 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 290,892 | $18,443 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 290,671 | $19,840 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 289,988 | $23,341 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 254,438 | $16,050 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 259,525 | $15,086 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 278,091 | $15,976 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 331,334 | $18,290 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 368,890 | $18 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 403,524 | $18 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 471,611 | $19 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 415,935 | $14,782 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 431,156 | $15,374 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 403,412 | $18,505 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 532,569 | $28,884 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 451,236 | $23,356 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 525,748 | $25,550 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 392,611 | $16,575 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 541,368 | $20,418 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 485,453 | $14,829 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 491,042 | $10,913 | $17.13 | $11.26 - $22.66 |