CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 109,235 Value ($000) $5,772 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 99,506 Value ($000) $7,283 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 97,403 Value ($000) $6,175 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 130,689 Value ($000) $8,921 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 112,302 Value ($000) $9,039 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 106,490 Value ($000) $6,717 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 82,673 Value ($000) $4,806 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 107,965 Value ($000) $6,203 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 46,232 Value ($000) $2,552 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 97,839 Value ($000) $4,864 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 42,184 Value ($000) $1,930 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 98,315 Value ($000) $4,055 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,770 Value ($000) $454 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 59,216 Value ($000) $2,112 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 52,014 Value ($000) $2,386 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 30,890 Value ($000) $1,675 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 48,914 Value ($000) $2,532 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 56,716 Value ($000) $2,756 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 77,901 Value ($000) $3,289 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,577,914 Value ($000) $59,519 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 323,374 Value ($000) $9,876 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 311,890 Value ($000) $6,930 Avg Close $17.13 Range $11.26 - $22.66