CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q1 2024
Shares 229,695 Value ($000) $13,352 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 514,650 Value ($000) $29,567 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 513,418 Value ($000) $28,341 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 624,528 Value ($000) $31,045 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 624,306 Value ($000) $28,562 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 622,474 Value ($000) $25,677 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 819,923 Value ($000) $29,156 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 824,416 Value ($000) $29,399 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 829,265 Value ($000) $38,038 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 849,655 Value ($000) $46,085 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 903,815 Value ($000) $46,781 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,432,778 Value ($000) $69,633 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 16,379,299 Value ($000) $691,534 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 21,800,651 Value ($000) $822,321 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 22,491,927 Value ($000) $686,903 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 30,575,476 Value ($000) $679,387 Avg Close $17.13 Range $11.26 - $22.66