Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,733 | $1 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 12,405 | $1 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 12,915 | $1 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 12,343 | $1 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 12,315 | $1 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 12,315 | $1 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 12,165 | $1 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 12,260 | $1 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 34,847 | $2 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 35,848 | $2 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 70,323 | $3 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 70,663 | $3 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 72,423 | $3 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 73,463 | $2,612 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 77,178 | $2,752 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 83,349 | $3,823 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 84,181 | $4,566 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 84,957 | $4,397 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 86,610 | $4,209 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 87,317 | $3,687 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 88,717 | $3,346 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 89,278 | $2,727 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 90,150 | $2,003 | $17.13 | $11.26 - $22.66 |