Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,578 | $717 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 12,800 | $764 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 12,924 | $946 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 12,924 | $819 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 12,800 | $874 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 12,800 | $1,030 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 12,800 | $807 | $60.20 | $52.17 - $65.25 |
| Q4 2023 | 12,800 | $735 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 14,024 | $774 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 14,727 | $732 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 14,832 | $679 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 15,445 | $637 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 15,445 | $549 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 15,469 | $550 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 17,652 | $958 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 17,652 | $958 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 17,652 | $914 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 17,652 | $858 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 17,329 | $732 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 5,556 | $210 | $33.81 | $28.21 - $38.76 |