CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 5,057 Value ($000) $267 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,175 Value ($000) $309 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,347 Value ($000) $391 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 8,500 Value ($000) $539 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,411 Value ($000) $574 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,030 Value ($000) $244 Avg Close $68.53 Range $60.24 - $80.35
Q4 2023
Shares 11,249 Value ($000) $646 Avg Close $51.55 Range $44.53 - $57.70
Q1 2023
Shares 9,750 Value ($000) $446 Avg Close $43.10 Range $39.60 - $47.35