CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 26,625 Value ($000) $1,407 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 23,473 Value ($000) $1,401 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 30,824 Value ($000) $2,256 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 29,724 Value ($000) $1,885 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 33,218 Value ($000) $2,268 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 30,330 Value ($000) $2,441 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 29,423 Value ($000) $1,856 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 17,793 Value ($000) $1,145 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 18,193 Value ($000) $1,045 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 21,521 Value ($000) $1,188 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 19,666 Value ($000) $978 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 16,965 Value ($000) $776 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 16,267 Value ($000) $671 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 15,960 Value ($000) $568 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 17,423 Value ($000) $621 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 17,851 Value ($000) $819 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,351 Value ($000) $453 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,933 Value ($000) $462 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,328 Value ($000) $405 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 8,734 Value ($000) $369 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 15,528 Value ($000) $586 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 14,772 Value ($000) $451 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 17,212 Value ($000) $382 Avg Close $17.13 Range $11.26 - $22.66