CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 5,019 Value ($000) $265 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,981 Value ($000) $297 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 14,916 Value ($000) $1,099 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 14,911 Value ($000) $944 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 12,914 Value ($000) $881 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 10,423 Value ($000) $674 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 20,846 Value ($000) $659 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,423 Value ($000) $606 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 21,660 Value ($000) $624 Avg Close $51.55 Range $44.53 - $57.70