Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,375 | $13,970 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 230,261 | $13,747 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 133,076 | $9,740 | $67.32 | $53.68 - $76.11 |
| Q4 2024 | 898,416 | $61,326 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 13,159 | $1,059 | $68.53 | $60.24 - $80.35 |
| Q1 2024 | 218,891 | $12,724 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 51,809 | $2,976 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 27,233 | $1,503 | $53.44 | $46.95 - $58.30 |
| Q4 2022 | 38,398 | $1,584 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 268,266 | $9,540 | $37.60 | $33.12 - $42.58 |
| Q1 2022 | 168,580 | $7,733 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 337,484 | $18,305 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 45,543 | $2,357 | $50.71 | $44.79 - $55.49 |
| Q4 2020 | 67,619 | $2,551 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 30,062 | $918 | $26.37 | $20.39 - $29.42 |