CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 7,950,420 Value ($000) $420,100 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,361,004 Value ($000) $499,152 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 8,431,615 Value ($000) $617,110 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 8,601,017 Value ($000) $545,304 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,847,377 Value ($000) $603,922 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,581,240 Value ($000) $610,214 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,852,475 Value ($000) $495,334 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,906,279 Value ($000) $459,592 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 8,291,669 Value ($000) $476,356 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,941,301 Value ($000) $493,560 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,651,328 Value ($000) $430,058 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,779,351 Value ($000) $447,405 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 9,644,976 Value ($000) $397,855 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 9,359,764 Value ($000) $332,833 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 9,381,357 Value ($000) $334,539 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,576,058 Value ($000) $439,255 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,663,045 Value ($000) $524,124 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 9,878,710 Value ($000) $511,322 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,526,249 Value ($000) $462,976 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 9,708,765 Value ($000) $409,904 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 10,004,274 Value ($000) $377,362 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,209,095 Value ($000) $311,786 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,566,399 Value ($000) $234,786 Avg Close $17.13 Range $11.26 - $22.66
Q1 2020
Shares 1,400,637 Value ($000) $24,161 Avg Close $12.86 Range $10.68 - $16.02