CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,341,850 Value ($000) $282,263 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,147,946 Value ($000) $68,532 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 510,402 Value ($000) $37,356 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 2,006,629 Value ($000) $127,220 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 703,723 Value ($000) $48,036 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,050 Value ($000) $648 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 12,918 Value ($000) $815 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 301,726 Value ($000) $17,539 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 72,298 Value ($000) $4,154 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 192,677 Value ($000) $10,636 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 176,914 Value ($000) $8,794 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 584,990 Value ($000) $26,763 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 998,496 Value ($000) $41,188 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,983,563 Value ($000) $70,535 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,580,827 Value ($000) $127,692 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,671,620 Value ($000) $122,547 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,083,181 Value ($000) $112,992 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,673,537 Value ($000) $138,382 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,267,817 Value ($000) $110,216 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 522,183 Value ($000) $22,046 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 5,473 Value ($000) $206 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 118,133 Value ($000) $3,608 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 266,261 Value ($000) $5,916 Avg Close $17.13 Range $11.26 - $22.66