CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,967,775 Value ($000) $103,977 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,870,643 Value ($000) $111,678 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,808,136 Value ($000) $132,338 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,102,095 Value ($000) $69,873 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 826,266 Value ($000) $56,401 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 228,613 Value ($000) $18,401 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 226,516 Value ($000) $14,288 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 238,181 Value ($000) $13,846 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 236,662 Value ($000) $13,596 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 241,163 Value ($000) $13,313 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 243,574 Value ($000) $12,108 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 231,286 Value ($000) $10,582 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 187,503 Value ($000) $7,735 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 227,553 Value ($000) $8,091 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 251,639 Value ($000) $8,940 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 232,909 Value ($000) $10,681 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 241,161 Value ($000) $13,074 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 330,291 Value ($000) $17,083 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 392,888 Value ($000) $19,103 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 430,242 Value ($000) $17,825 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 414,428 Value ($000) $15,649 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 369,349 Value ($000) $11,271 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 300,854 Value ($000) $6,665 Avg Close $17.13 Range $11.26 - $22.66