CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,377 Value ($000) $231 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,662 Value ($000) $278 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,662 Value ($000) $341 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,901 Value ($000) $311 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,901 Value ($000) $335 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,196 Value ($000) $418 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,234 Value ($000) $330 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,764 Value ($000) $277 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,054 Value ($000) $290 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,009 Value ($000) $276 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,129 Value ($000) $255 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,759 Value ($000) $263 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,832 Value ($000) $241 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,858 Value ($000) $208 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,426 Value ($000) $229 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 6,449 Value ($000) $296 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,699 Value ($000) $418 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,492 Value ($000) $440 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,501 Value ($000) $462 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 10,462 Value ($000) $442 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 11,292 Value ($000) $426 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 11,591 Value ($000) $354 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 11,352 Value ($000) $252 Avg Close $17.13 Range $11.26 - $22.66