CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2025
Shares 3,785 Value ($000) $226 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,785 Value ($000) $277 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,785 Value ($000) $240 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,785 Value ($000) $258 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,785 Value ($000) $305 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,785 Value ($000) $239 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,785 Value ($000) $220 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,785 Value ($000) $217 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,785 Value ($000) $209 Avg Close $53.44 Range $46.95 - $58.30
Q4 2021
Shares 4,377 Value ($000) $237 Avg Close $50.95 Range $47.05 - $54.75
Q2 2021
Shares 4,405 Value ($000) $214 Avg Close $41.98 Range $39.24 - $46.27