CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 328,233 Value ($000) $17,344 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 330,979 Value ($000) $19,760 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 317,055 Value ($000) $23,206 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 321,250 Value ($000) $20,367 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 363,027 Value ($000) $24,781 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 375,511 Value ($000) $30,225 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 359,995 Value ($000) $22,709 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 563,396 Value ($000) $32,751 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 380,297 Value ($000) $21,849 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 489,794 Value ($000) $27,037 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 408,441 Value ($000) $20,304 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 367,375 Value ($000) $16,808 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 404,442 Value ($000) $16,684 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 430,193 Value ($000) $15,299 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 415,366 Value ($000) $14,814 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 493,350 Value ($000) $22,630 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 528,408 Value ($000) $28,661 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 531,836 Value ($000) $27,529 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 536,755 Value ($000) $26,088 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 588,654 Value ($000) $24,853 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 629,151 Value ($000) $23,732 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 640,050 Value ($000) $19,547 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 750,038 Value ($000) $16,667 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,233	$17,344	$55.53	$50.30 - $62.33
Q3 2025	330,979	$19,760	$67.63	$58.10 - $80.78
Q2 2025	317,055	$23,206	$67.32	$53.68 - $76.11
Q1 2025	321,250	$20,367	$65.78	$59.57 - $70.22
Q4 2024	363,027	$24,781	$74.39	$65.74 - $82.00
Q3 2024	375,511	$30,225	$68.53	$60.24 - $80.35
Q2 2024	359,995	$22,709	$60.20	$52.17 - $65.25
Q1 2024	563,396	$32,751	$54.96	$51.97 - $59.54
Q4 2023	380,297	$21,849	$51.55	$44.53 - $57.70
Q3 2023	489,794	$27,037	$53.44	$46.95 - $58.30
Q2 2023	408,441	$20,304	$42.52	$38.86 - $48.64
Q1 2023	367,375	$16,808	$43.10	$39.60 - $47.35
Q4 2022	404,442	$16,684	$38.88	$31.60 - $43.35
Q3 2022	430,193	$15,299	$37.60	$33.12 - $42.58
Q2 2022	415,366	$14,814	$37.29	$32.55 - $43.96
Q1 2022	493,350	$22,630	$44.60	$40.21 - $51.75
Q4 2021	528,408	$28,661	$50.95	$47.05 - $54.75
Q3 2021	531,836	$27,529	$50.71	$44.79 - $55.49
Q2 2021	536,755	$26,088	$41.98	$39.24 - $46.27
Q1 2021	588,654	$24,853	$36.44	$32.07 - $40.75
Q4 2020	629,151	$23,732	$33.81	$28.21 - $38.76
Q3 2020	640,050	$19,547	$26.37	$20.39 - $29.42
Q2 2020	750,038	$16,667	$17.13	$11.26 - $22.66