Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,784 | $675 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 13,839 | $826 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 13,629 | $997 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 13,999 | $888 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 12,923 | $882 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 12,729 | $1,025 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 12,180 | $768 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 18,694 | $1,087 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 9,416 | $541 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 19,264 | $1,063 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 19,670 | $978 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 19,301 | $883 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 19,956 | $823 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 21,509 | $765 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 23,289 | $830 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 35,097 | $1,610 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 33,913 | $1,839 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 32,900 | $1,703 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 26,389 | $1,283 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 16,568 | $700 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 21,977 | $829 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 10,196 | $311 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 11,940 | $265 | $17.13 | $11.26 - $22.66 |