Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,895 | $10,245 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 232,909 | $13,905 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 170,009 | $12,443 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 166,309 | $10,544 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 195,209 | $13,325 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 219,109 | $15,934 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 178,409 | $11,254 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 213,114 | $12,388 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 85,014 | $4,884 | $51.55 | $44.53 - $57.70 |
| Q4 2022 | 362,000 | $14,933 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 521,140 | $18,531 | $37.60 | $33.12 - $42.58 |
| Q1 2022 | 407,872 | $18,709 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 160,000 | $8,678 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 200,000 | $10,352 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 290,000 | $14,094 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 244,800 | $10,335 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 244,800 | $9,233 | $33.81 | $28.21 - $38.76 |