CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 14,795,099 Value ($000) $781,773 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 15,139,140 Value ($000) $903,807 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 15,048,555 Value ($000) $1,101,404 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 14,600,500 Value ($000) $925,672 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 14,313,331 Value ($000) $977,028 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 14,267,109 Value ($000) $1,148,360 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 13,997,571 Value ($000) $882,967 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 13,680,380 Value ($000) $795,241 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 13,307,231 Value ($000) $764,500 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 12,996,778 Value ($000) $717,422 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 12,549,566 Value ($000) $623,839 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 11,494,682 Value ($000) $525,882 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,197,656 Value ($000) $214 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,882,359 Value ($000) $173,617 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,124,741 Value ($000) $75,768 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,204,448 Value ($000) $101,118 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,307,455 Value ($000) $125,156 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,499,694 Value ($000) $129,384 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,658,280 Value ($000) $129,192 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,830,906 Value ($000) $119,521 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,237,521 Value ($000) $122,119 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,540,372 Value ($000) $108,123 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,244,437 Value ($000) $94,311 Avg Close $17.13 Range $11.26 - $22.66