CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 263,458 Value ($000) $13,921 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 277,955 Value ($000) $16,594 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 290,870 Value ($000) $21,289 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 300,392 Value ($000) $19,045 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 306,286 Value ($000) $20,907 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 306,283 Value ($000) $24,653 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 307,363 Value ($000) $19,388 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 316,778 Value ($000) $18,414 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 316,341 Value ($000) $18,174 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 321,749 Value ($000) $15,994 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 321,749 Value ($000) $15,994 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 84,334 Value ($000) $3,858 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 85,532 Value ($000) $3,528 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 87,342 Value ($000) $3,106 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 91,707 Value ($000) $3,270 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 109,748 Value ($000) $5,034 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 143,216 Value ($000) $7,768 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 138,406 Value ($000) $7,164 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 131,286 Value ($000) $6,380 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 136,117 Value ($000) $5,747 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 145,994 Value ($000) $5,507 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 151,906 Value ($000) $4,639 Avg Close $26.37 Range $20.39 - $29.42