CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 198,393 Value ($000) $10,483 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 202,609 Value ($000) $12,096 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 186,594 Value ($000) $13,657 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 358,813 Value ($000) $22,749 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 340,840 Value ($000) $23,266 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 310,290 Value ($000) $24,975 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 332,300 Value ($000) $20,961 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 333,290 Value ($000) $19,374 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 335,190 Value ($000) $19,257 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 335,760 Value ($000) $18,534 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 332,330 Value ($000) $16,520 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 332,330 Value ($000) $15,204 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 332,370 Value ($000) $13,710 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 332,370 Value ($000) $11,819 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 332,420 Value ($000) $11,854 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 332,545 Value ($000) $15,254 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 342,690 Value ($000) $18,588 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 342,955 Value ($000) $17,751 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 361,836 Value ($000) $17,585 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 355,265 Value ($000) $14,999 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 357,607 Value ($000) $13,489 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 377,214 Value ($000) $11,520 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 329,104 Value ($000) $7,313 Avg Close $17.13 Range $11.26 - $22.66