CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 21,065 Value ($000) $1,113 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 21,211 Value ($000) $1,266 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 21,411 Value ($000) $1,567 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 22,553 Value ($000) $1,430 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 23,057 Value ($000) $1,574 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 23,422 Value ($000) $1,885 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 23,822 Value ($000) $1,503 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 24,347 Value ($000) $1,415 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 24,447 Value ($000) $1,404 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 25,302 Value ($000) $1,397 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 26,371 Value ($000) $1,311 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 26,516 Value ($000) $1,213 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 32,338 Value ($000) $1,334 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 32,663 Value ($000) $1,161 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 39,268 Value ($000) $1,400 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 40,353 Value ($000) $1,851 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 47,179 Value ($000) $2,559 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 47,179 Value ($000) $2,442 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 47,853 Value ($000) $2,326 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 47,853 Value ($000) $2,020 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 49,088 Value ($000) $1,852 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 57,132 Value ($000) $1,745 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 76,007 Value ($000) $1,689 Avg Close $17.13 Range $11.26 - $22.66