Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,534 | $609 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 11,534 | $689 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 12,109 | $886 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 12,389 | $785 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 12,389 | $846 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 12,614 | $1,015 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 12,614 | $796 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 12,789 | $743 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 15,789 | $907 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 15,789 | $872 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 15,764 | $784 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 19,179 | $877 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 19,534 | $806 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 19,384 | $689,295 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 20,592 | $734,311 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 22,992 | $1,054,643 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 23,417 | $1,270,138 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 23,717 | $1,227,592 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 23,867 | $1,159,936 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 24,742 | $1,044,607 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 27,539 | $1,038,771 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 31,265 | $954,833 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 35,175 | $781,589 | $17.13 | $11.26 - $22.66 |