Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,140 | $19,241 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 364,653 | $21,770 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 203,140 | $14,868 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 403,840 | $25,603 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 444,820 | $30,363 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 307,285 | $24,509 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 556,290 | $35,084 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 856,290 | $49,787 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 928,050 | $53,325 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 579,650 | $32,670 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 808,650 | $40,151 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 819,755 | $36,930 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 626,655 | $26,307 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 624,583 | $22,222 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 447,583 | $15,827 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 451,654 | $20,565 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 621,654 | $33,714 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 300,000 | $15,528 | $50.71 | $44.79 - $55.49 |