CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 14,299 Value ($000) $756 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 27,058 Value ($000) $1,615 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 83,982 Value ($000) $6,147 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 29,774 Value ($000) $1,888 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 32,221 Value ($000) $2,199 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 81,913 Value ($000) $6,593 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,989 Value ($000) $630 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 6,983 Value ($000) $401 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,406 Value ($000) $243 Avg Close $53.44 Range $46.95 - $58.30