CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 70,249 Value ($000) $3,712 Avg Close $55.53 Range $50.30 - $62.33
Q1 2025
Shares 74,298 Value ($000) $4,710 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 83,369 Value ($000) $5,691 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 101,070 Value ($000) $8,135 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 107,324 Value ($000) $6,770 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 476,046 Value ($000) $27,673 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 519,000 Value ($000) $29,817 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 539,887 Value ($000) $29,802 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 614,812 Value ($000) $28,130 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 615,514 Value ($000) $28,160 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 626,967 Value ($000) $25,862 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 668,807 Value ($000) $23,781 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 656,541 Value ($000) $23,410 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 638,887 Value ($000) $29,304 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,154,911 Value ($000) $62,641 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,201,135 Value ($000) $62,170 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,208,387 Value ($000) $58,726 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 705,348 Value ($000) $29,778 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 853,820 Value ($000) $32,204 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 886,117 Value ($000) $27,061 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 960,042 Value ($000) $21,331 Avg Close $17.13 Range $11.26 - $22.66