CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 33,728,829 Value ($000) $1,782,231 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 33,377,339 Value ($000) $1,992,627 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 32,903,647 Value ($000) $2,408,218 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 32,863,509 Value ($000) $2,083,546 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 33,964,309 Value ($000) $2,325,960 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 33,665,505 Value ($000) $2,709,736 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 33,196,397 Value ($000) $2,100,198 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 33,289,052 Value ($000) $1,935,093 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 33,337,091 Value ($000) $1,921,528 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 32,670,288 Value ($000) $1,803,400 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 33,534,416 Value ($000) $1,673,138 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 33,147,448 Value ($000) $1,516,493 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 32,940,609 Value ($000) $1,364,861 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 32,916,021 Value ($000) $1,170,494 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 33,320,084 Value ($000) $1,193,109 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 34,667,873 Value ($000) $1,590,215 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 36,737,089 Value ($000) $1,998,054 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 35,860,260 Value ($000) $1,856,127 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 35,043,509 Value ($000) $1,707,276 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 56,193,808 Value ($000) $2,372,503 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 68,816,684 Value ($000) $2,604,012 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 72,968,672 Value ($000) $2,228,463 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 72,670,623 Value ($000) $1,620,503 Avg Close $17.13 Range $11.26 - $22.66