CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 7,388 Value ($000) $390 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 7,739 Value ($000) $462 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 8,016 Value ($000) $587 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,262 Value ($000) $587 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,557 Value ($000) $652 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,788 Value ($000) $788 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 10,733 Value ($000) $677 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,733 Value ($000) $624 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 10,733 Value ($000) $617 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 10,644 Value ($000) $588 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 11,008 Value ($000) $547 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 11,360 Value ($000) $520 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 11,960 Value ($000) $493 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 11,960 Value ($000) $425 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,960 Value ($000) $426 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 12,405 Value ($000) $569 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 13,117 Value ($000) $711 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 14,317 Value ($000) $741 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 14,876 Value ($000) $723 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 15,571 Value ($000) $657 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 16,467 Value ($000) $621 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 16,847 Value ($000) $515 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 18,992 Value ($000) $422 Avg Close $17.13 Range $11.26 - $22.66