CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 12,378 Value ($000) $654 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 12,287 Value ($000) $899 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 12,031 Value ($000) $763 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 11,780 Value ($000) $804 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,481 Value ($000) $924 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 11,762 Value ($000) $742 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 11,543 Value ($000) $671 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 13,445 Value ($000) $775 Avg Close $51.55 Range $44.53 - $57.70
Q2 2021
Shares 112,385 Value ($000) $5,462 Avg Close $41.98 Range $39.24 - $46.27