Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,782 | $277 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 19,767 | $1,253 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 19,287 | $1,317 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 16,337 | $1,315 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 9,729 | $614 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 20,772 | $1,207 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 21,356 | $1,227 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 21,735 | $1,200 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 25,325 | $1,259 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 22,495 | $1,029 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 22,509 | $929 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 13,353 | $475 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 7,619 | $272 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 9,047 | $415 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 9,076 | $492 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 9,474 | $490 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 9,558 | $460 | $41.98 | $39.24 - $46.27 |