CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 777 Value ($000) $41 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 777 Value ($000) $46 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 777 Value ($000) $57 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 777 Value ($000) $49 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 777 Value ($000) $53 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 777 Value ($000) $63 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 777 Value ($000) $49 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,814 Value ($000) $454 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 7,822 Value ($000) $449 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,451 Value ($000) $411 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 26,349 Value ($000) $1,310 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 152,855 Value ($000) $6,993 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 158,493 Value ($000) $6,538 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 98,152 Value ($000) $3,490,285 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 89,010 Value ($000) $3,174,097 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 89,010 Value ($000) $4,082,889 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 90,047 Value ($000) $4,884,150 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 97,412 Value ($000) $5,042,045 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 93,100 Value ($000) $4,524,660 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 93,100 Value ($000) $3,930,682 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 93,100 Value ($000) $3,511,732 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 93,100 Value ($000) $2,843,274 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 93,100 Value ($000) $2,068,682 Avg Close $17.13 Range $11.26 - $22.66