CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 655,231 Value ($000) $34,940 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 544,054 Value ($000) $32,480 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 479,206 Value ($000) $35,073 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 539,211 Value ($000) $34,186 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 527,146 Value ($000) $31,629 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 588,996 Value ($000) $47,408 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 726,086 Value ($000) $45,802 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 675,750 Value ($000) $39,281 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 563,348 Value ($000) $32,364 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 560,944 Value ($000) $30,022 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 607,802 Value ($000) $30,414 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 70,179 Value ($000) $3,211 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 71,516 Value ($000) $2,950 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 65,632 Value ($000) $2,334 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 69,353 Value ($000) $2,473 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 63,753 Value ($000) $2,924 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 96,580 Value ($000) $5,238 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 98,746 Value ($000) $5,111 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 43,823 Value ($000) $2,130 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 33,060 Value ($000) $1,396 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 48,243 Value ($000) $1,820 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 19,025 Value ($000) $581 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 33,049 Value ($000) $734 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,231	$34,940	$55.53	$50.30 - $62.33
Q3 2025	544,054	$32,480	$67.63	$58.10 - $80.78
Q2 2025	479,206	$35,073	$67.32	$53.68 - $76.11
Q1 2025	539,211	$34,186	$65.78	$59.57 - $70.22
Q4 2024	527,146	$31,629	$74.39	$65.74 - $82.00
Q3 2024	588,996	$47,408	$68.53	$60.24 - $80.35
Q2 2024	726,086	$45,802	$60.20	$52.17 - $65.25
Q1 2024	675,750	$39,281	$54.96	$51.97 - $59.54
Q4 2023	563,348	$32,364	$51.55	$44.53 - $57.70
Q3 2023	560,944	$30,022	$53.44	$46.95 - $58.30
Q2 2023	607,802	$30,414	$42.52	$38.86 - $48.64
Q1 2023	70,179	$3,211	$43.10	$39.60 - $47.35
Q4 2022	71,516	$2,950	$38.88	$31.60 - $43.35
Q3 2022	65,632	$2,334	$37.60	$33.12 - $42.58
Q2 2022	69,353	$2,473	$37.29	$32.55 - $43.96
Q1 2022	63,753	$2,924	$44.60	$40.21 - $51.75
Q4 2021	96,580	$5,238	$50.95	$47.05 - $54.75
Q3 2021	98,746	$5,111	$50.71	$44.79 - $55.49
Q2 2021	43,823	$2,130	$41.98	$39.24 - $46.27
Q1 2021	33,060	$1,396	$36.44	$32.07 - $40.75
Q4 2020	48,243	$1,820	$33.81	$28.21 - $38.76
Q3 2020	19,025	$581	$26.37	$20.39 - $29.42
Q2 2020	33,049	$734	$17.13	$11.26 - $22.66