CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 6,041 Value ($000) $319 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,756 Value ($000) $403 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,240 Value ($000) $457 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,602 Value ($000) $228 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,617 Value ($000) $247 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,617 Value ($000) $291 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,758 Value ($000) $237 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,817 Value ($000) $222 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,817 Value ($000) $219 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,142 Value ($000) $229 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,142 Value ($000) $206 Avg Close $42.52 Range $38.86 - $48.64
Q2 2022
Shares 15,373 Value ($000) $548 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 16,156 Value ($000) $741 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 16,380 Value ($000) $888 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 17,064 Value ($000) $883 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 17,564 Value ($000) $854 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 17,808 Value ($000) $752 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 18,078 Value ($000) $681 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 18,289 Value ($000) $559 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 20,388 Value ($000) $453 Avg Close $17.13 Range $11.26 - $22.66