CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 539,552 Value ($000) $28,510 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 665,764 Value ($000) $39,746 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 180,809 Value ($000) $13,233 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 117,313 Value ($000) $7,438 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 447,708 Value ($000) $30,561 Avg Close $74.39 Range $65.74 - $82.00
Q4 2023
Shares 2,237 Value ($000) $129 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,237 Value ($000) $123 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,737 Value ($000) $285 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 251,136 Value ($000) $11,489 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 280,700 Value ($000) $11,579 Avg Close $38.88 Range $31.60 - $43.35
Q1 2022
Shares 151,600 Value ($000) $6,954 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 275,500 Value ($000) $14,943 Avg Close $50.95 Range $47.05 - $54.75
Q1 2021
Shares 153,854 Value ($000) $6,496 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 190,094 Value ($000) $7,170 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 219,796 Value ($000) $6,713 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 231,996 Value ($000) $5,155 Avg Close $17.13 Range $11.26 - $22.66