CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 31,931 Value ($000) $1,135 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 32,303 Value ($000) $1,152 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 33,785 Value ($000) $1,550 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 34,959 Value ($000) $1,896 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 36,817 Value ($000) $1,905 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 40,997 Value ($000) $1,992 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 42,790 Value ($000) $1,806 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 47,014 Value ($000) $1,773 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 51,042 Value ($000) $1,559 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 55,283 Value ($000) $1,228 Avg Close $17.13 Range $11.26 - $22.66