CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 500 Value ($000) $34 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 500 Value ($000) $40 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 500 Value ($000) $32 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 500 Value ($000) $29 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 500 Value ($000) $29 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 500 Value ($000) $28 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 500 Value ($000) $25 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 500 Value ($000) $23 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 700 Value ($000) $29 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 700 Value ($000) $25 Avg Close $37.60 Range $33.12 - $42.58
Q3 2021
Shares 700 Value ($000) $36 Avg Close $50.71 Range $44.79 - $55.49