CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,758,274 Value ($000) $251,427 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,751,881 Value ($000) $283,687 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,720,325 Value ($000) $345,481 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,748,373 Value ($000) $301,047 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,837,382 Value ($000) $330,200 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,744,407 Value ($000) $381,877 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,695,211 Value ($000) $296,174 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,693,859 Value ($000) $272,848 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,628,389 Value ($000) $265,901 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,576,177 Value ($000) $252,605 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,549,752 Value ($000) $226,168 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,585,673 Value ($000) $209,795 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,574,694 Value ($000) $188,706 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,493,612 Value ($000) $159,794 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,387,677 Value ($000) $156,466 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,404,692 Value ($000) $202,044 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,338,910 Value ($000) $235,343 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,151,574 Value ($000) $214,886 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,837,745 Value ($000) $186,515 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,710,375 Value ($000) $156,653 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 4,058,011 Value ($000) $153,069 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 4,091,144 Value ($000) $124,944 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,301,458 Value ($000) $95,579 Avg Close $17.13 Range $11.26 - $22.66