CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 77,420 Value ($000) $4,091 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 79,320 Value ($000) $4,735 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 79,940 Value ($000) $5,851 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 82,088 Value ($000) $5,204 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 82,516 Value ($000) $5,633 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 82,717 Value ($000) $6,658 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 82,632 Value ($000) $5,212 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 100,217 Value ($000) $5,826 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 86,012 Value ($000) $4,818 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 87,603 Value ($000) $4,836 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 89,583 Value ($000) $4,453 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 117,895 Value ($000) $5,394 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 126,070 Value ($000) $5,200 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 137,450 Value ($000) $4,887 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 156,467 Value ($000) $5,579 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 165,207 Value ($000) $7,579 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 170,116 Value ($000) $9,227 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 176,273 Value ($000) $9,124 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 186,050 Value ($000) $9,042 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 196,807 Value ($000) $8,309 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 222,357 Value ($000) $8,387 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 252,779 Value ($000) $7,720 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 408,547 Value ($000) $9,077 Avg Close $17.13 Range $11.26 - $22.66