CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 141,846 Value ($000) $7,495 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 143,107 Value ($000) $8,544 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 143,838 Value ($000) $10,528 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 147,219 Value ($000) $9,334 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 147,716 Value ($000) $10,083 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 150,673 Value ($000) $12,128 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 153,953 Value ($000) $9,592 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 161,680 Value ($000) $9,398 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 183,094 Value ($000) $10,519 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 197,150 Value ($000) $10,883 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 211,939 Value ($000) $10,536 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 276,748 Value ($000) $12,661 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 278,258 Value ($000) $11,478 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 283,183 Value ($000) $10,069 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 285,743 Value ($000) $10,190 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 287,778 Value ($000) $13,201 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 282,890 Value ($000) $15,344 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 285,495 Value ($000) $14,778 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 292,973 Value ($000) $14,238 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 294,974 Value ($000) $12,454 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 296,861 Value ($000) $11,197 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 310,462 Value ($000) $9,481 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 378,682 Value ($000) $8,414 Avg Close $17.13 Range $11.26 - $22.66