CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,040,129 Value ($000) $55 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,172,712 Value ($000) $69 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,162,283 Value ($000) $85 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,075,553 Value ($000) $68 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,077,219 Value ($000) $74 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 971,074 Value ($000) $78 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,004,658 Value ($000) $63 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 903,399 Value ($000) $53 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,002,989 Value ($000) $57 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,000,700 Value ($000) $55 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,022,702 Value ($000) $51 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,222,980 Value ($000) $56 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,232,607 Value ($000) $51 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,209,198 Value ($000) $42,985 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,219,152 Value ($000) $43,498 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,186,909 Value ($000) $57,521 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,171,910 Value ($000) $63,385 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,201,792 Value ($000) $62,590 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,051,818 Value ($000) $51,072 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 830,505 Value ($000) $34,853 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 764,634 Value ($000) $28,801 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 606,443 Value ($000) $18,524 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 622,985 Value ($000) $13,795 Avg Close $17.13 Range $11.26 - $22.66