Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,169 | $537 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 12,534 | $748 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 13,346 | $977 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 12,159 | $771 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 11,905 | $813 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 12,244 | $986 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 12,065 | $761 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 12,509 | $685 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 12,847 | $738 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 10,586 | $584 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 10,002 | $497 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 12,220 | $559 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 9,860 | $407 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 7,717 | $274 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 6,946 | $248 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 7,722 | $354 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 8,984 | $487 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 8,939 | $463 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 7,756 | $377 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 7,265 | $307 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 9,068 | $342 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 9,197 | $281 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 14,673 | $326 | $17.13 | $11.26 - $22.66 |
| Q1 2020 | 31,855 | $470 | $12.86 | $10.68 - $16.02 |