Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,090 | $5,606 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 256,643 | $15,322 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 297,656 | $21,785 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 344,407 | $21,835 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 107,417 | $7,332 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 40,285 | $3,243 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 35,885 | $2,264 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 22,500 | $1,308 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 19,100 | $1,097 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 89,725 | $4,953 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 79,744 | $3,964 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 91,742 | $4,197 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 104,342 | $4,304 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 90,631 | $3 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 81,591 | $2,910 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 120,045 | $5,506 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 659,605 | $35,777 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 661,345 | $34,231 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 643,055 | $31,252 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 77,175 | $3,258 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 63,975 | $2,413 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 198,655 | $6,067 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 428,555 | $9,522 | $17.13 | $11.26 - $22.66 |