CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 181,962 Value ($000) $9,615 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 182,376 Value ($000) $10,736 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 158,152 Value ($000) $11,648 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 136,587 Value ($000) $8,650 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 101,912 Value ($000) $6,957 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 56,562 Value ($000) $4,554 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 19,181 Value ($000) $1,210 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,840 Value ($000) $339 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,345 Value ($000) $250 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,992 Value ($000) $220 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,100 Value ($000) $204 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,444 Value ($000) $203 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,692 Value ($000) $193 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,156 Value ($000) $183 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 5,105 Value ($000) $182 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 5,228 Value ($000) $240 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,044 Value ($000) $382 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 6,051 Value ($000) $313 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,542 Value ($000) $415 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,340 Value ($000) $310 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 7,934 Value ($000) $299 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 8,516 Value ($000) $260 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,495 Value ($000) $234 Avg Close $17.13 Range $11.26 - $22.66