CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 32,848 Value ($000) $1,736 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 32,848 Value ($000) $1,961 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 34,593 Value ($000) $2,532 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 34,593 Value ($000) $2,193 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 34,796 Value ($000) $2,375 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 34,780 Value ($000) $3 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 35,374 Value ($000) $2 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 35,614 Value ($000) $2 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 43,241 Value ($000) $2 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 44,977 Value ($000) $2 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 45,141 Value ($000) $2 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 63,854 Value ($000) $3 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 65,641 Value ($000) $2,334 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 67,050 Value ($000) $2,391 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 67,576 Value ($000) $3,100 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 67,933 Value ($000) $3,685 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 68,680 Value ($000) $3,555 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 69,890 Value ($000) $3,397 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 72,680 Value ($000) $3,069 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 75,134 Value ($000) $2,834 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 81,569 Value ($000) $2,491 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 85,233 Value ($000) $1,894 Avg Close $17.13 Range $11.26 - $22.66