CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 472,328 Value ($000) $24,958 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 842,621 Value ($000) $50,304 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 792,296 Value ($000) $57,988 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 755,503 Value ($000) $47,899 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 776,262 Value ($000) $52,988 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 787,585 Value ($000) $63,393 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 680,581 Value ($000) $42,931 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 686,671 Value ($000) $39,916 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 606,235 Value ($000) $34,828 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 576,584 Value ($000) $31,827 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 558,076 Value ($000) $27,742 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 509,566 Value ($000) $23,313 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 379,310 Value ($000) $15,647 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 280,631 Value ($000) $9,979 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 259,491 Value ($000) $9,253 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 390,172 Value ($000) $17,897 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 328,374 Value ($000) $17,811 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 142,271 Value ($000) $7,364 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 143,122 Value ($000) $6,956 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 138,961 Value ($000) $5,867 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 34,638 Value ($000) $1,307 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 20,132 Value ($000) $615 Avg Close $26.37 Range $20.39 - $29.42