CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,757,449 Value ($000) $621,264 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 11,546,497 Value ($000) $689,326 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 13,145,938 Value ($000) $962,151 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 14,445,296 Value ($000) $915,832 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 13,285,645 Value ($000) $906,878 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 10,763,285 Value ($000) $866,337 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 12,234,205 Value ($000) $771,734 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 13,729,809 Value ($000) $798,114 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,596,028 Value ($000) $551,292 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 9,245,266 Value ($000) $510,339 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 9,403,166 Value ($000) $467,431 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,068,240 Value ($000) $414,872 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 9,414,230 Value ($000) $388,337 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,970,483 Value ($000) $283,432 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 7,917,929 Value ($000) $282,354 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,509,175 Value ($000) $206,836 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,183,589 Value ($000) $281,158 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,473,872 Value ($000) $283,327 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,577,479 Value ($000) $271,065 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,988,004 Value ($000) $168,372 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,745,883 Value ($000) $254,454 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 4,244,786 Value ($000) $129,634 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,020,617 Value ($000) $89,338 Avg Close $17.13 Range $11.26 - $22.66
Q1 2020
Shares 7,960 Value ($000) $137 Avg Close $12.86 Range $10.68 - $16.02