Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,197,188 | $380,299 | $55.53 | $50.30 - $62.33 |
| Q2 2025 | 7,172,279 | $524,939 | $67.32 | $53.68 - $76.11 |
| Q4 2024 | 8,614,554 | $588,029 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 8,228,935 | $662,347 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 8,034,121 | $506,792 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 7,347,306 | $427,099 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 7,736,932 | $444,487 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 7,331,157 | $404,680 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 7,530,686 | $374,350 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 8,558,390 | $391,546 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 7,214,083 | $297,581 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 7,114,269 | $252,983 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 6,825,825 | $243,409 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 7,486,338 | $343,398 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 7,587,387 | $411,540 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 8,163,569 | $422,546 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 6,918,498 | $336,239 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 7,503,497 | $316,798 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 7,634,664 | $287,980 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 7,961,219 | $243,136 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 8,875,566 | $197,215 | $17.13 | $11.26 - $22.66 |