Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,633 | $8,541 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 171,752 | $10,254 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 173,336 | $12,686 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 172,038 | $10,907 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 288,988 | $19,726 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 650,245 | $52,338 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 177,694 | $11,209 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 183,586 | $10,672 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 198,663 | $11,413 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 146,893 | $8,109 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 143,993 | $7,158 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 140,439 | $6,425 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 140,686 | $5,803 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 151,199 | $5,378 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 150,223 | $5,358 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 156,302 | $7,170 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 152,345 | $7,910 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 134,500 | $6,665 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 133,239 | $6,256 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 57,884 | $2,360 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 60,339 | $2,239 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 63,791 | $1,924 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 65,931 | $1,457 | $17.13 | $11.26 - $22.66 |