CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 236,091 Value ($000) $12,475 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 450,893 Value ($000) $26,918 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 456,782 Value ($000) $33,432 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 454,047 Value ($000) $28,787 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 487,996 Value ($000) $33,311 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 522,306 Value ($000) $42,040 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 530,317 Value ($000) $33,452 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 559,608 Value ($000) $32,530 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 491,021 Value ($000) $28,209 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 515,712 Value ($000) $28,467 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 518,779 Value ($000) $25,789 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 508,752 Value ($000) $23,275 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 496,343 Value ($000) $20,474 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 420,767 Value ($000) $14,962 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 383,587 Value ($000) $13,679 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 522,084 Value ($000) $23,948 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 463,664 Value ($000) $25,149 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 445,135 Value ($000) $23,040 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 343,511 Value ($000) $16,695 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 303,556 Value ($000) $12,816 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 223,785 Value ($000) $8,441 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 53,783 Value ($000) $1,643 Avg Close $26.37 Range $20.39 - $29.42