CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 122,696 Value ($000) $5,628 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 129,155 Value ($000) $7,006 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 132,270 Value ($000) $6,846 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 128,392 Value ($000) $6,240 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 202,283 Value ($000) $8,540 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 351,597 Value ($000) $13,262 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 399,736 Value ($000) $12,208 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 143,026 Value ($000) $3,178 Avg Close $17.13 Range $11.26 - $22.66