CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 887,987 Value ($000) $46,921 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 946,401 Value ($000) $56,500 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 980,411 Value ($000) $71,756 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,013,495 Value ($000) $64,256 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,024,405 Value ($000) $69,926 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,060,030 Value ($000) $85,322 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,058,264 Value ($000) $66,755 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,082,989 Value ($000) $62,954 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,113,124 Value ($000) $63,949 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,139,712 Value ($000) $62,912 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,163,247 Value ($000) $57,825 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,175,572 Value ($000) $53,782 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,222,780 Value ($000) $50,440 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,262,101 Value ($000) $44,879 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,333,633 Value ($000) $47,556 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,377,159 Value ($000) $63,171 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,444,616 Value ($000) $78,358 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,363,542 Value ($000) $70,577 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,406,780 Value ($000) $68,369 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,488,494 Value ($000) $62,845 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,584,183 Value ($000) $59,754 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,752,547 Value ($000) $53,523 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 2,003,120 Value ($000) $44,508 Avg Close $17.13 Range $11.26 - $22.66