Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,816 | $5,908 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 140,078 | $8,363 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 139,977 | $10,245 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 103,782 | $6,580 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 102,866 | $7,022 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 103,165 | $8,304 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 103,235 | $6,512 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 103,119 | $5,994 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 103,080 | $5,922 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 103,079 | $5,690 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 103,024 | $5,121 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 103,024 | $4,713 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 103,024 | $4,250 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 22,887 | $814 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 22,887 | $816 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 22,887 | $1,050 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 22,887 | $1,241 | $50.95 | $47.05 - $54.75 |