CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 126,115 Value ($000) $6,664 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 120,162 Value ($000) $7,174 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 86,377 Value ($000) $6,322 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 118,489 Value ($000) $7,512 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 86,909 Value ($000) $5,932 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 101,849 Value ($000) $8,198 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 111,786 Value ($000) $7,051 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 119,511 Value ($000) $6,947 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 122,001 Value ($000) $7,009 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 122,341 Value ($000) $6,753 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 134,011 Value ($000) $6,662 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 141,231 Value ($000) $6,461 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 193,918 Value ($000) $7,999 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 199,531 Value ($000) $7,095 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 209,421 Value ($000) $7,468 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 117,961 Value ($000) $5,411 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 107,359 Value ($000) $5,823 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 108,227 Value ($000) $5,602 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 117,432 Value ($000) $5,707 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 100,777 Value ($000) $4,255 Avg Close $36.44 Range $32.07 - $40.75