CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 153,856 Value ($000) $7,790 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 132,951 Value ($000) $7,937 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 123,966 Value ($000) $9,074 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 113,078 Value ($000) $7,167 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 111,900 Value ($000) $7,638 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 97,863 Value ($000) $7,776 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 89,024 Value ($000) $5,618 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 82,009 Value ($000) $5 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 83,050 Value ($000) $5 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 71,687 Value ($000) $4 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 65,340 Value ($000) $3 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 67,696 Value ($000) $3 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 66,774 Value ($000) $3 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 85,022 Value ($000) $3,023 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 78,688 Value ($000) $2,806 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 73,522 Value ($000) $3,372 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 67,452 Value ($000) $3,659 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 57,276 Value ($000) $2,965 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 41,534 Value ($000) $2,019 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 37,051 Value ($000) $1,565 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 26,724 Value ($000) $1,008 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 11,636 Value ($000) $355 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,685 Value ($000) $237 Avg Close $17.13 Range $11.26 - $22.66