CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,871,584 Value ($000) $257,415 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,154,772 Value ($000) $248,040 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,836,129 Value ($000) $280,766 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,165,203 Value ($000) $327,474 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,057,148 Value ($000) $345,201 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,603,901 Value ($000) $290,078 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,284,267 Value ($000) $207,172 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,491,535 Value ($000) $202,963 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,083,264 Value ($000) $234,584 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,974,927 Value ($000) $219,416 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,120,358 Value ($000) $204,823 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,332,104 Value ($000) $243,944 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,277,698 Value ($000) $217,705 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,410,745 Value ($000) $192,406 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 5,838,489 Value ($000) $208,199 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,948,588 Value ($000) $226,992 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 3,103,169 Value ($000) $168,316 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,974,674 Value ($000) $205,727 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,107,513 Value ($000) $199,625 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,385,201 Value ($000) $142,923 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,942,310 Value ($000) $110,983 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,914,476 Value ($000) $89,008 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,034,284 Value ($000) $67,422 Avg Close $17.13 Range $11.26 - $22.66