CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 137,788 Value ($000) $7,281 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 119,098 Value ($000) $7,110 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 192,723 Value ($000) $14,105 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 155,573 Value ($000) $9,863 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 47,923 Value ($000) $3 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,429 Value ($000) $0 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 15,751 Value ($000) $1 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 20,561 Value ($000) $1 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 38,385 Value ($000) $2 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 64,691 Value ($000) $4 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 63,140 Value ($000) $3 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 315,389 Value ($000) $14 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 312,204 Value ($000) $13 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 264,553 Value ($000) $9,408 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 193,909 Value ($000) $6,915 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 189,661 Value ($000) $8,700 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 213,159 Value ($000) $11,562 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 543,710 Value ($000) $28,142 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 533,604 Value ($000) $25,933 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 693,806 Value ($000) $29,292 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 609,302 Value ($000) $22,983 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 428,959 Value ($000) $13,100 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 217,872 Value ($000) $4,841 Avg Close $17.13 Range $11.26 - $22.66