CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 28,264 Value ($000) $1,494 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 87,038 Value ($000) $5,196 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 82,578 Value ($000) $6,044 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 88,338 Value ($000) $5,601 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 93,610 Value ($000) $6,390 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 92,687 Value ($000) $7,460 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 94,266 Value ($000) $5,946 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 59,779 Value ($000) $3,475 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 54,630 Value ($000) $3,138 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 60,063 Value ($000) $3,315 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 53,889 Value ($000) $2,679 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 55,425 Value ($000) $2,510 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 51,464 Value ($000) $2,123 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 37,485 Value ($000) $1,333 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 24,043 Value ($000) $858 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 16,359 Value ($000) $750 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 12,659 Value ($000) $687 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 848,974 Value ($000) $43,943 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,247 Value ($000) $450 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,529 Value ($000) $318 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 84,516 Value ($000) $3,188 Avg Close $33.81 Range $28.21 - $38.76