CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,239,100 Value ($000) $65,474 Avg Close $55.53 Range $50.30 - $62.33
Q1 2025
Shares 43,500 Value ($000) $2,758 Avg Close $65.78 Range $59.57 - $70.22
Q1 2024
Shares 375,400 Value ($000) $22 Avg Close $54.96 Range $51.97 - $59.54
Q2 2023
Shares 7,805 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,575,431 Value ($000) $72 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 3,453,231 Value ($000) $142 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,973,531 Value ($000) $176,859 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,674,731 Value ($000) $238,021 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 5,306,931 Value ($000) $243,429 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,348,531 Value ($000) $127,384 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,979,726 Value ($000) $154,231 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,861,026 Value ($000) $139,046 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,913,926 Value ($000) $123,026 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,211,520 Value ($000) $121,139 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,425,381 Value ($000) $43,531 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 582,900 Value ($000) $12,952 Avg Close $17.13 Range $11.26 - $22.66