CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 173,739 Value ($000) $9 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 236,908 Value ($000) $14 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 280,212 Value ($000) $21 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 256,715 Value ($000) $16 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 245,598 Value ($000) $17 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 280,146 Value ($000) $23 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 223,104 Value ($000) $14 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 197,132 Value ($000) $11 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 208,559 Value ($000) $12 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 201,904 Value ($000) $11 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 162,396 Value ($000) $8 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 174,163 Value ($000) $8 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 131,284 Value ($000) $5 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 137,110 Value ($000) $4,876 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 128,881 Value ($000) $4,596 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 125,352 Value ($000) $5,750 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 103,830 Value ($000) $5,632 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 98,660 Value ($000) $5,107 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 88,785 Value ($000) $4,315 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 83,536 Value ($000) $3,526 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 68,052 Value ($000) $2,567 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 54,629 Value ($000) $1,668 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 88,665 Value ($000) $1,970 Avg Close $17.13 Range $11.26 - $22.66