CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 782,564 Value ($000) $41,351 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 616,372 Value ($000) $36,797 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 353,286 Value ($000) $25,857 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 222,629 Value ($000) $14,115 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 222,634 Value ($000) $15,197 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 224,323 Value ($000) $18,545 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 221,727 Value ($000) $13,987 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 222,032 Value ($000) $12,907 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 222,532 Value ($000) $12,784 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 222,608 Value ($000) $12,288 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 220,753 Value ($000) $10,974 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 259,678 Value ($000) $11,880 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 253,750 Value ($000) $10,467 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 239,553 Value ($000) $8,518 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 233,813 Value ($000) $8,338 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 233,434 Value ($000) $10,708 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 236,855 Value ($000) $12,847 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 241,689 Value ($000) $12,510 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 224,756 Value ($000) $10,923 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 241,018 Value ($000) $10,176 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 257,425 Value ($000) $9,710 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 228,732 Value ($000) $6,986 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 249,929 Value ($000) $6,649 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,564	$41,351	$55.53	$50.30 - $62.33
Q3 2025	616,372	$36,797	$67.63	$58.10 - $80.78
Q2 2025	353,286	$25,857	$67.32	$53.68 - $76.11
Q1 2025	222,629	$14,115	$65.78	$59.57 - $70.22
Q4 2024	222,634	$15,197	$74.39	$65.74 - $82.00
Q3 2024	224,323	$18,545	$68.53	$60.24 - $80.35
Q2 2024	221,727	$13,987	$60.20	$52.17 - $65.25
Q1 2024	222,032	$12,907	$54.96	$51.97 - $59.54
Q4 2023	222,532	$12,784	$51.55	$44.53 - $57.70
Q3 2023	222,608	$12,288	$53.44	$46.95 - $58.30
Q2 2023	220,753	$10,974	$42.52	$38.86 - $48.64
Q1 2023	259,678	$11,880	$43.10	$39.60 - $47.35
Q4 2022	253,750	$10,467	$38.88	$31.60 - $43.35
Q3 2022	239,553	$8,518	$37.60	$33.12 - $42.58
Q2 2022	233,813	$8,338	$37.29	$32.55 - $43.96
Q1 2022	233,434	$10,708	$44.60	$40.21 - $51.75
Q4 2021	236,855	$12,847	$50.95	$47.05 - $54.75
Q3 2021	241,689	$12,510	$50.71	$44.79 - $55.49
Q2 2021	224,756	$10,923	$41.98	$39.24 - $46.27
Q1 2021	241,018	$10,176	$36.44	$32.07 - $40.75
Q4 2020	257,425	$9,710	$33.81	$28.21 - $38.76
Q3 2020	228,732	$6,986	$26.37	$20.39 - $29.42
Q2 2020	249,929	$6,649	$17.13	$11.26 - $22.66