CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,649,655 Value ($000) $87,339 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,400,400 Value ($000) $83,434 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,330,300 Value ($000) $97,433 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,420,275 Value ($000) $89,761 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,395,400 Value ($000) $95,253 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,457,398 Value ($000) $117,230 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,497,304 Value ($000) $94,603 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,142,357 Value ($000) $66,397 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,288,385 Value ($000) $74,018 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,018,460 Value ($000) $56,229 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 989,702 Value ($000) $49,206 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,051,500 Value ($000) $48,092 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,039,682 Value ($000) $42,828 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 736,920 Value ($000) $26,365 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 773,524 Value ($000) $27,724 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 739,783 Value ($000) $34,637 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,543,594 Value ($000) $83,395 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,570,160 Value ($000) $81,806 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,789,989 Value ($000) $87,047 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,695,917 Value ($000) $71,707 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,649,431 Value ($000) $62,244 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,271,350 Value ($000) $38,990 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,036,454 Value ($000) $23,031 Avg Close $17.13 Range $11.26 - $22.66