CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 159,235 Value ($000) $10 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 363,300 Value ($000) $27 Avg Close $67.32 Range $53.68 - $76.11
Q3 2024
Shares 42,048 Value ($000) $3 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,332 Value ($000) $1 Avg Close $60.20 Range $52.17 - $65.25
Q1 2023
Shares 81,115 Value ($000) $4 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 276,032 Value ($000) $11 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 34,426 Value ($000) $1,223 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 15,356 Value ($000) $548 Avg Close $37.29 Range $32.55 - $43.96
Q3 2021
Shares 9,708 Value ($000) $501 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 29,883 Value ($000) $1,453 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 33,147 Value ($000) $1,399 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 74,076 Value ($000) $2,795 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 21,360 Value ($000) $653 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 20,366 Value ($000) $453 Avg Close $17.13 Range $11.26 - $22.66