Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,685 | $1,991 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 279,490 | $16,686 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 56,149 | $4,110 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 39,923 | $2,531 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 16,818 | $1,148 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 16,694 | $1,344 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 16,620 | $1,048 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 103,608 | $6,023 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 73,599 | $4,228 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 64,714 | $3,572 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 67,836 | $3,372 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 227,839 | $10,424 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 369,534 | $15,243 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 236,884 | $8,427 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 254,349 | $9,070 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 230,652 | $10,581 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 214,506 | $11,634 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 382,588 | $19,805 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 255,512 | $12,416 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 253,421 | $10,700 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 253,421 | $9,559 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 253,896 | $7,755 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 216,542 | $4,810 | $17.13 | $11.26 - $22.66 |