CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 13,421,292 Value ($000) $709,181 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 13,427,697 Value ($000) $801,634 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 12,776,049 Value ($000) $935,079 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 14,288,350 Value ($000) $905,881 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 14,305,840 Value ($000) $976,517 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 14,346,499 Value ($000) $1,154,750 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,367,024 Value ($000) $906,272 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 14,381,701 Value ($000) $836,008 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 14,424,756 Value ($000) $828,702 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 14,505,956 Value ($000) $800,729 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 14,663,181 Value ($000) $728,907 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 14,893,181 Value ($000) $681,363 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 16,384,156 Value ($000) $675,846 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 17,723,181 Value ($000) $630,236 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 18,427,496 Value ($000) $657,125 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 18,506,790 Value ($000) $848,906 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 19,679,517 Value ($000) $1,067,417 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 21,742,442 Value ($000) $1,125,389 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 24,100,662 Value ($000) $1,171,292 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 28,018,581 Value ($000) $1,182,944 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 31,233,856 Value ($000) $1,178,141 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 35,438,170 Value ($000) $1,082,282 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 36,242,473 Value ($000) $805,308 Avg Close $17.13 Range $11.26 - $22.66