CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 8,953 Value ($000) $473 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 16,686 Value ($000) $996 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 123,826 Value ($000) $9,063 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 201,781 Value ($000) $12,793 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 181,661 Value ($000) $12,400 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 45,064 Value ($000) $3,627 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,230 Value ($000) $330 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 8,167 Value ($000) $475 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 34,460 Value ($000) $1,980 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 247,638 Value ($000) $13,670 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 333,701 Value ($000) $16,588 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 12,250 Value ($000) $560 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 35,726 Value ($000) $1,474 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 14,421 Value ($000) $513 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 10,893 Value ($000) $389 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,716 Value ($000) $400 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,816 Value ($000) $424 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,916 Value ($000) $462 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 14,791 Value ($000) $719 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 16,637 Value ($000) $703 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 19,237 Value ($000) $725 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 156,324 Value ($000) $4,774 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 228,067 Value ($000) $5,068 Avg Close $17.13 Range $11.26 - $22.66