CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 10,846 Value ($000) $573 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 12,241 Value ($000) $731 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 13,751 Value ($000) $1,006 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 13,720 Value ($000) $870 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 14,065 Value ($000) $960 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 14,110 Value ($000) $1,136 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,208 Value ($000) $896 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 14,388 Value ($000) $836 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 14,828 Value ($000) $852 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 15,557 Value ($000) $859 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 16,800 Value ($000) $835 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 18,211 Value ($000) $833 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 18,741 Value ($000) $773 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 19,843 Value ($000) $705 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 25,477 Value ($000) $908 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 26,412 Value ($000) $1,211 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 26,627 Value ($000) $1,195 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 34,052 Value ($000) $1,762 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 33,737 Value ($000) $1,639 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 35,861 Value ($000) $1,514 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 36,349 Value ($000) $1,371 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 28,774 Value ($000) $879 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 29,783 Value ($000) $661 Avg Close $17.13 Range $11.26 - $22.66