Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,051 | $108 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 2,176 | $130 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 2,050 | $150 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 2,875 | $182 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 9,945 | $679 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 10,300 | $829 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 10,400 | $656 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 10,500 | $610 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 10,715 | $616 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 10,715 | $591 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 10,825 | $538 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 11,425 | $523 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 11,515 | $475 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 11,905 | $423 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 12,225 | $436 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 13,197 | $605 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 9,045 | $490 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 7,204 | $373 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 8,249 | $401 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 9,149 | $387 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 9,909 | $374 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 15,570 | $476 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 16,571 | $368 | $17.13 | $11.26 - $22.66 |