Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,043 | $2,591 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 53,790 | $3,211 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 52,883 | $3,871 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 52,985 | $3,359 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 53,335 | $3,641 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 54,335 | $4,373 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 54,815 | $3,458 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 54,815 | $3,186 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 57,821 | $3,322 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 58,291 | $3,218 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 57,436 | $2,855 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 56,568 | $2,588 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 56,316 | $2,323 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 57,486 | $2,044 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 57,050 | $2,034 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 57,585 | $2,642 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 58,103 | $3,151 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 59,132 | $3,060 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 59,030 | $2,869 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 59,050 | $2,494 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 62,157 | $2,345 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 65,914 | $2,013 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 69,287 | $1,539 | $17.13 | $11.26 - $22.66 |