Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $144 | $55.53 | $50.30 - $62.33 |
| Q2 2025 | 2,728 | $200 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 2,728 | $173 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 2,728 | $186 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 28 | $2 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 2,728 | $172 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 28 | $2 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 2,728 | $157 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 2,728 | $151 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 2,728 | $136 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 2,728 | $125 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 2,728 | $113 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 2,728 | $97,007 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 2,728 | $97,280 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 2,728 | $125,133 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 2,728 | $147,966 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 3,665 | $189,700 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 3,965 | $192,699 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 6,000 | $253,320 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 6,000 | $226,320 | $33.81 | $28.21 - $38.76 |
| Q2 2020 | 6,000 | $133,320 | $17.13 | $11.26 - $22.66 |