CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 447,848 Value ($000) $23,664 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 726,921 Value ($000) $43,397 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 25,319 Value ($000) $1,853 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 12,001 Value ($000) $761 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 13,751 Value ($000) $939 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 14,939 Value ($000) $1,202 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,943 Value ($000) $943 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 19,935 Value ($000) $1,159 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 24,768 Value ($000) $1,423 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 25,002 Value ($000) $1,380 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 20,158 Value ($000) $1,002 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 20,158 Value ($000) $922 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 34,950 Value ($000) $1,442 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 32,368 Value ($000) $1,151 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 32,017 Value ($000) $1,142 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 36,481 Value ($000) $1,673 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 26,036 Value ($000) $1,412 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 33,760 Value ($000) $1,747 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 34,248 Value ($000) $1,664 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 28,102 Value ($000) $1,186 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 480,665 Value ($000) $18,131 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 478,265 Value ($000) $14,606 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 474,029 Value ($000) $10,533 Avg Close $17.13 Range $11.26 - $22.66