Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950 | $420 | $55.53 | $50.30 - $62.33 |
| Q2 2025 | 14,703 | $1,076 | $67.32 | $53.68 - $76.11 |
| Q3 2024 | 21,000 | $1,690 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 4,980 | $314 | $60.20 | $52.17 - $65.25 |
| Q3 2022 | 64,501 | $2,294 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 36,942 | $1,317 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 13,792 | $633 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 26,831 | $1,455 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 26,112 | $1,352 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 45,772 | $2,225 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 71,656 | $3,025 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 76,342 | $2,880 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 54,663 | $1,669 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 58,310 | $1,296 | $17.13 | $11.26 - $22.66 |