CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 19,481 Value ($000) $1,234 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 19,481 Value ($000) $1,330 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 20,125 Value ($000) $1,620 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 24,895 Value ($000) $1,570 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 26,758 Value ($000) $1,555 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 26,758 Value ($000) $1,537 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 24,514 Value ($000) $1,353 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 19,120 Value ($000) $950 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 19,120 Value ($000) $875 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 31,323 Value ($000) $1,293 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 31,323 Value ($000) $1,114 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 31,323 Value ($000) $1,117 Avg Close $37.29 Range $32.55 - $43.96