CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 21,105 Value ($000) $1,115 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 20,496 Value ($000) $1,224 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 17,990 Value ($000) $1,317 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 17,745 Value ($000) $1,125 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 16,876 Value ($000) $1,152 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 15,111 Value ($000) $1,216 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 15,007 Value ($000) $947 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 11,216 Value ($000) $652 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 8,931 Value ($000) $513 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,805 Value ($000) $320 Avg Close $53.44 Range $46.95 - $58.30
Q2 2020
Shares 11,043 Value ($000) $245 Avg Close $17.13 Range $11.26 - $22.66