CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2025
Shares 47,083 Value ($000) $3,446 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 53,356 Value ($000) $3,383 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 54,921 Value ($000) $3,749 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 56,052 Value ($000) $4,512 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 56,727 Value ($000) $3,578 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 60,410 Value ($000) $3,512 Avg Close $54.96 Range $51.97 - $59.54
Q2 2023
Shares 10,470 Value ($000) $520 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 192,174 Value ($000) $8,792 Avg Close $43.10 Range $39.60 - $47.35
Q3 2020
Shares 61,971 Value ($000) $1,893 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 85,673 Value ($000) $1,904 Avg Close $17.13 Range $11.26 - $22.66