CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 664,956 Value ($000) $35,136 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 678,497 Value ($000) $40,506 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 688,697 Value ($000) $50,406 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 686,229 Value ($000) $43,451 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 664,311 Value ($000) $45,346 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 670,008 Value ($000) $53,929 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 670,066 Value ($000) $42,268 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 688,567 Value ($000) $40,026 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 681,846 Value ($000) $39,172 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 776,901 Value ($000) $42,885 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 843,603 Value ($000) $41,935 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 704,560 Value ($000) $32,234 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,797 Value ($000) $280 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 9,639 Value ($000) $343 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,249 Value ($000) $401 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 5,313 Value ($000) $244 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,553 Value ($000) $301 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,550 Value ($000) $287 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,736 Value ($000) $230 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,753 Value ($000) $201 Avg Close $36.44 Range $32.07 - $40.75