CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 13,699 Value ($000) $724 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 13,699 Value ($000) $818 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 13,699 Value ($000) $1,003 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 13,699 Value ($000) $869 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 13,699 Value ($000) $935 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 13,699 Value ($000) $1,103 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 13,699 Value ($000) $864 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 13,699 Value ($000) $796 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 39,073 Value ($000) $2,245 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 39,149 Value ($000) $2,161 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 71,205 Value ($000) $3,540 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 67,856 Value ($000) $3,104 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 67,858 Value ($000) $2,799 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 44,081 Value ($000) $1,568 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 42,043 Value ($000) $1,499 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 41,761 Value ($000) $1,916 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 21,554 Value ($000) $1,169 Avg Close $50.95 Range $47.05 - $54.75