CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,409,058 Value ($000) $74,455 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,372,290 Value ($000) $81,926 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,331,868 Value ($000) $97,479 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,285,805 Value ($000) $81,520 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,307,728 Value ($000) $89,266 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,410,131 Value ($000) $113,501 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,448,359 Value ($000) $91,363 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,498,463 Value ($000) $87,106 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,533,589 Value ($000) $88,105 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,577,643 Value ($000) $87,086 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,504,073 Value ($000) $74,767 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,548,946 Value ($000) $70,864 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,824,639 Value ($000) $75,266 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,910,832 Value ($000) $67,949 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,589,559 Value ($000) $56,684 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,697,261 Value ($000) $77,853 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,861,190 Value ($000) $100,951 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,951,563 Value ($000) $101,013 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,955,532 Value ($000) $95,039 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,993,762 Value ($000) $84,177 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,068,304 Value ($000) $78,016 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,981,276 Value ($000) $60,508 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,936,052 Value ($000) $43,019 Avg Close $17.13 Range $11.26 - $22.66