CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,097,098 Value ($000) $322,171 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,666,081 Value ($000) $397,965 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 7,899,170 Value ($000) $578,140 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,968,294 Value ($000) $441,790 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,930,061 Value ($000) $473,046 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,993,169 Value ($000) $482,390 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,882,181 Value ($000) $371,048 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,232,710 Value ($000) $304,177 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,291,689 Value ($000) $304,008 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,344,165 Value ($000) $294,998 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,023,034 Value ($000) $229,804 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,023,034 Value ($000) $229,804 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,790,985 Value ($000) $197,628 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,674,137 Value ($000) $166,212,312 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,520,023 Value ($000) $161,184,022 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,426,876 Value ($000) $203,060,803 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,259,022 Value ($000) $231,009,351 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,268,091 Value ($000) $169,156,391 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,273,728 Value ($000) $159,103,182 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,001,438 Value ($000) $168,940,712 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,387,689 Value ($000) $127,783,630 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,138,118 Value ($000) $95,838,124 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,035,349 Value ($000) $67,445,454 Avg Close $17.13 Range $11.26 - $22.66