CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 7,376 Value ($000) $390 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 7,376 Value ($000) $440 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 95,287 Value ($000) $6,974 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 101,002 Value ($000) $6,404 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 116,002 Value ($000) $7,918 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 116,215 Value ($000) $9,354 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 101,165 Value ($000) $6,381 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,165 Value ($000) $300 Avg Close $54.96 Range $51.97 - $59.54
Q2 2023
Shares 5,521 Value ($000) $274 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,521 Value ($000) $253 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,321 Value ($000) $219 Avg Close $38.88 Range $31.60 - $43.35
Q1 2022
Shares 7,425 Value ($000) $341 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,525 Value ($000) $408 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 18,564 Value ($000) $961 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 18,584 Value ($000) $903 Avg Close $41.98 Range $39.24 - $46.27
Q4 2020
Shares 18,616 Value ($000) $702 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 18,616 Value ($000) $569 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 18,716 Value ($000) $416 Avg Close $17.13 Range $11.26 - $22.66