CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 50,934 Value ($000) $2,691 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 53,571 Value ($000) $3,198 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 53,347 Value ($000) $3,904 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 53,535 Value ($000) $3,394 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 68,776 Value ($000) $4,695 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 65,810 Value ($000) $5,297 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 52,456 Value ($000) $3,309 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 137,570 Value ($000) $7,997 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 187,559 Value ($000) $10,775 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 192,344 Value ($000) $10,617 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 202,609 Value ($000) $10,072 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 205,894 Value ($000) $9,420 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 205,266 Value ($000) $8,467 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 206,141 Value ($000) $7,330 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 206,414 Value ($000) $7,360 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 226,124 Value ($000) $10,372 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 287,907 Value ($000) $15,617 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 330,908 Value ($000) $17,128 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 513,130 Value ($000) $24,938 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 425,347 Value ($000) $17,958 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 302,411 Value ($000) $11,407 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 254,133 Value ($000) $7,761 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 57,823 Value ($000) $1,284 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,934	$2,691	$55.53	$50.30 - $62.33
Q3 2025	53,571	$3,198	$67.63	$58.10 - $80.78
Q2 2025	53,347	$3,904	$67.32	$53.68 - $76.11
Q1 2025	53,535	$3,394	$65.78	$59.57 - $70.22
Q4 2024	68,776	$4,695	$74.39	$65.74 - $82.00
Q3 2024	65,810	$5,297	$68.53	$60.24 - $80.35
Q2 2024	52,456	$3,309	$60.20	$52.17 - $65.25
Q1 2024	137,570	$7,997	$54.96	$51.97 - $59.54
Q4 2023	187,559	$10,775	$51.55	$44.53 - $57.70
Q3 2023	192,344	$10,617	$53.44	$46.95 - $58.30
Q2 2023	202,609	$10,072	$42.52	$38.86 - $48.64
Q1 2023	205,894	$9,420	$43.10	$39.60 - $47.35
Q4 2022	205,266	$8,467	$38.88	$31.60 - $43.35
Q3 2022	206,141	$7,330	$37.60	$33.12 - $42.58
Q2 2022	206,414	$7,360	$37.29	$32.55 - $43.96
Q1 2022	226,124	$10,372	$44.60	$40.21 - $51.75
Q4 2021	287,907	$15,617	$50.95	$47.05 - $54.75
Q3 2021	330,908	$17,128	$50.71	$44.79 - $55.49
Q2 2021	513,130	$24,938	$41.98	$39.24 - $46.27
Q1 2021	425,347	$17,958	$36.44	$32.07 - $40.75
Q4 2020	302,411	$11,407	$33.81	$28.21 - $38.76
Q3 2020	254,133	$7,761	$26.37	$20.39 - $29.42
Q2 2020	57,823	$1,284	$17.13	$11.26 - $22.66