CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 402,177 Value ($000) $21,251 Avg Close $55.53 Range $50.30 - $62.33
Q2 2024
Shares 1,743 Value ($000) $110 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,723 Value ($000) $100 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,723 Value ($000) $99 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,723 Value ($000) $95 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,380 Value ($000) $69 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,380 Value ($000) $63 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,420 Value ($000) $59 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,630 Value ($000) $58 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,380 Value ($000) $49 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,380 Value ($000) $62 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 6,209 Value ($000) $330 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,141,100 Value ($000) $55,491 Avg Close $41.98 Range $39.24 - $46.27
Q4 2020
Shares 1,023,140 Value ($000) $38,729 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 23,900 Value ($000) $734 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 28,568 Value ($000) $636 Avg Close $17.13 Range $11.26 - $22.66