CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 82,288 Value ($000) $4,348 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 84,595 Value ($000) $5,050 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 86,910 Value ($000) $6,361 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 88,383 Value ($000) $5,604 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 89,778 Value ($000) $6,128 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 90,349 Value ($000) $7,272 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 90,035 Value ($000) $5,679 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 91,035 Value ($000) $5,292 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 92,156 Value ($000) $5,294 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 93,267 Value ($000) $5,148 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 94,386 Value ($000) $4,692 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 98,093 Value ($000) $4,488 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 100,455 Value ($000) $4,144 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 106,888 Value ($000) $3,801 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 108,412 Value ($000) $3,866 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 108,900 Value ($000) $4,995 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 110,897 Value ($000) $6,015 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 113,251 Value ($000) $5,862 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 113,168 Value ($000) $5,500 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 128,053 Value ($000) $5,406 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 493,504 Value ($000) $18,615 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 468,145 Value ($000) $14,297 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 336,894 Value ($000) $7,486 Avg Close $17.13 Range $11.26 - $22.66