CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 270,482 Value ($000) $14,292 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 298,608 Value ($000) $18 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 313,928 Value ($000) $23 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 332,956 Value ($000) $21 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 332,043 Value ($000) $23 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 333,716 Value ($000) $27 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 340,065 Value ($000) $21 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 349,491 Value ($000) $20 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 350,820 Value ($000) $20 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 355,006 Value ($000) $20 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 357,726 Value ($000) $18 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 362,682 Value ($000) $17 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 363,183 Value ($000) $15 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 366,650 Value ($000) $13,038 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 351,212 Value ($000) $12,524 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 351,967 Value ($000) $16,144 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 348,026 Value ($000) $18,876 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 352,252 Value ($000) $18,232 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 353,032 Value ($000) $17,157 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 328,612 Value ($000) $13,874 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 318,816 Value ($000) $12,025 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 324,928 Value ($000) $9,923 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 321,383 Value ($000) $7,141 Avg Close $17.13 Range $11.26 - $22.66