Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,653,471 | $1,197,087 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 27,152,708 | $1,620,942 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 28,843,132 | $2,111,090 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 28,582,686 | $1,812,134 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 44,813,522 | $3,058,967 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 47,509,626 | $3,824,053 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 48,584,164 | $3,064,705 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 56,458,087 | $3,281,909 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 64,132,148 | $3,684,406 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 80,540,930 | $4,445,913 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 80,757,252 | $4,014,427 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 72,760,311 | $3,328,737 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 80,989,207 | $3,340,848 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 75,244,078 | $2,675,684 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 75,592,691 | $2,695,645 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 82,087,040 | $3,765,453 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 65,581,967 | $3,557,121 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 60,446,558 | $3,128,745 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 46,528,763 | $2,261,300 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 28,599,222 | $1,207,459 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 13,725,966 | $517,743 | $33.81 | $28.21 - $38.76 |