Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,207 | $14,331 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 271,207 | $16,147 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 151,228 | $11,075 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 300,018 | $19,011 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 300,018 | $20,530 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 210,329 | $16,929 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 109,541 | $6,929 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 109,541 | $6,369 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 162,731 | $9,372 | $51.55 | $44.53 - $57.70 |