CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 734,921 Value ($000) $38,830 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 399,771 Value ($000) $23,865 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 701,167 Value ($000) $51,315 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 449,472 Value ($000) $28,499 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 382,583 Value ($000) $26,115 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 545,866 Value ($000) $43,884 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 390,777 Value ($000) $24,183 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 341,221 Value ($000) $22,330 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 338,122 Value ($000) $19,081 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 435,840 Value ($000) $23,553 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 492,836 Value ($000) $24,610 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 432,628 Value ($000) $19,776 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 484,627 Value ($000) $19,990 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 473,623 Value ($000) $17,200 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 505,678 Value ($000) $18,146 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 492,282 Value ($000) $21,715 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 171,446 Value ($000) $9,284 Avg Close $50.95 Range $47.05 - $54.75