CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,972,610 Value ($000) $157 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 2,740,237 Value ($000) $164 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,165,181 Value ($000) $232 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 2,961,008 Value ($000) $188 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,066,802 Value ($000) $209 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,820,021 Value ($000) $388 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,889,474 Value ($000) $372 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,033,941 Value ($000) $234 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 14,821,282 Value ($000) $851 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 15,817,692 Value ($000) $873 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 18,627,180 Value ($000) $926 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 17,482,866 Value ($000) $800 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,152,726 Value ($000) $89 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,194,210 Value ($000) $42,467 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,190,901 Value ($000) $42,468 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,329,810 Value ($000) $60,998 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,399,538 Value ($000) $75,911 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,460,839 Value ($000) $75,613 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,409,471 Value ($000) $68,500 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,442,242 Value ($000) $60,891 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,529,405 Value ($000) $57,689 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,596,861 Value ($000) $48,768 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,853,271 Value ($000) $41,180 Avg Close $17.13 Range $11.26 - $22.66