CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 21,803 Value ($000) $1,152 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 22,229 Value ($000) $1,327 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 29,655 Value ($000) $2,170 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 29,584 Value ($000) $1,876 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 34,608 Value ($000) $2,362 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 34,717 Value ($000) $2,794 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,123 Value ($000) $575 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 11,981 Value ($000) $696 Avg Close $54.96 Range $51.97 - $59.54
Q3 2023
Shares 12,072 Value ($000) $666 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 14,472 Value ($000) $1 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 15,279 Value ($000) $1 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 15,709 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 15,709 Value ($000) $558 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 15,280 Value ($000) $545 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 15,317 Value ($000) $702 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 16,349 Value ($000) $887 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 15,855 Value ($000) $821 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 14,655 Value ($000) $712 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 14,792 Value ($000) $624 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 16,650 Value ($000) $628 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 21,014 Value ($000) $642 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 31,885 Value ($000) $709 Avg Close $17.13 Range $11.26 - $22.66