Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,481 | $8,374 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 160,714 | $9,587 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 161,910 | $11,851 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 159,324 | $9,475 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 119,065 | $8,127 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 116,144 | $9,348 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 116,065 | $7,321 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 116,558 | $6,776 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 115,047 | $6,610 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 115,575 | $6,380 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 115,600 | $5,746 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 76,976 | $3,520 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 75,835 | $3,128 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 82,764 | $2,943 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 87,757 | $3,129 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 89,651 | $4,112 | $44.60 | $40.21 - $51.75 |