CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 384,657 Value ($000) $20,325 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 390,720 Value ($000) $23,326 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 405,984 Value ($000) $29,714 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 420,489 Value ($000) $26,659 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 373,079 Value ($000) $25,466 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 373,079 Value ($000) $30,029 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 366,352 Value ($000) $23,109 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 367,976 Value ($000) $21,390 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 347,396 Value ($000) $19,958 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 329,828 Value ($000) $18,211 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 321,443 Value ($000) $15,981 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 295,184 Value ($000) $13,505 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 292,068 Value ($000) $12,049 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 286,922 Value ($000) $10,212 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 301,661 Value ($000) $10,759 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 313,288 Value ($000) $14,377 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 304,104 Value ($000) $16,496 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 310,544 Value ($000) $16,066 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 317,961 Value ($000) $15,445 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 320,771 Value ($000) $13,538 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 312,090 Value ($000) $11,770 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 320,007 Value ($000) $9,762 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 320,554 Value ($000) $7,092 Avg Close $17.13 Range $11.26 - $22.66