CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 187,883 Value ($000) $9,928 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 115,782 Value ($000) $6,912 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 115,756 Value ($000) $8,472 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 124,681 Value ($000) $7,905 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 129,154 Value ($000) $8,816 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 124,110 Value ($000) $9,990 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 114,483 Value ($000) $7,222 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 118,406 Value ($000) $6,883 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 115,151 Value ($000) $6,615 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 120,157 Value ($000) $6,633 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 121,871 Value ($000) $6,058 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 123,097 Value ($000) $5,632 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 121,301 Value ($000) $5,004 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 114,015 Value ($000) $4,054 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 105,450 Value ($000) $3,760 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 128,668 Value ($000) $5,902 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 137,225 Value ($000) $7,443 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 131,971 Value ($000) $6,831 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 73,675 Value ($000) $3,581 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 72,789 Value ($000) $3,073 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 75,026 Value ($000) $2,830 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 75,369 Value ($000) $2,302 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 74,394 Value ($000) $1,653 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,883	$9,928	$55.53	$50.30 - $62.33
Q3 2025	115,782	$6,912	$67.63	$58.10 - $80.78
Q2 2025	115,756	$8,472	$67.32	$53.68 - $76.11
Q1 2025	124,681	$7,905	$65.78	$59.57 - $70.22
Q4 2024	129,154	$8,816	$74.39	$65.74 - $82.00
Q3 2024	124,110	$9,990	$68.53	$60.24 - $80.35
Q2 2024	114,483	$7,222	$60.20	$52.17 - $65.25
Q1 2024	118,406	$6,883	$54.96	$51.97 - $59.54
Q4 2023	115,151	$6,615	$51.55	$44.53 - $57.70
Q3 2023	120,157	$6,633	$53.44	$46.95 - $58.30
Q2 2023	121,871	$6,058	$42.52	$38.86 - $48.64
Q1 2023	123,097	$5,632	$43.10	$39.60 - $47.35
Q4 2022	121,301	$5,004	$38.88	$31.60 - $43.35
Q3 2022	114,015	$4,054	$37.60	$33.12 - $42.58
Q2 2022	105,450	$3,760	$37.29	$32.55 - $43.96
Q1 2022	128,668	$5,902	$44.60	$40.21 - $51.75
Q4 2021	137,225	$7,443	$50.95	$47.05 - $54.75
Q3 2021	131,971	$6,831	$50.71	$44.79 - $55.49
Q2 2021	73,675	$3,581	$41.98	$39.24 - $46.27
Q1 2021	72,789	$3,073	$36.44	$32.07 - $40.75
Q4 2020	75,026	$2,830	$33.81	$28.21 - $38.76
Q3 2020	75,369	$2,302	$26.37	$20.39 - $29.42
Q2 2020	74,394	$1,653	$17.13	$11.26 - $22.66