CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,756 Value ($000) $251 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,259 Value ($000) $254 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,259 Value ($000) $312 Avg Close $67.32 Range $53.68 - $76.11
Q4 2024
Shares 67,945 Value ($000) $4,638 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 58,405 Value ($000) $4,701 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 56,552 Value ($000) $3,567 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 52,698 Value ($000) $3,063 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 49,003 Value ($000) $2,815 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 45,363 Value ($000) $2,504 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 81,986 Value ($000) $4,076 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 91,357 Value ($000) $4,180 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 78,018 Value ($000) $3,218 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 62,556 Value ($000) $2,224 Avg Close $37.60 Range $33.12 - $42.58
Q4 2021
Shares 21,385 Value ($000) $1,160 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 17,422 Value ($000) $902 Avg Close $50.71 Range $44.79 - $55.49
Q3 2020
Shares 3,780,355 Value ($000) $115,452 Avg Close $26.37 Range $20.39 - $29.42