CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 247,005 Value ($000) $14,746 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 259,317 Value ($000) $18,979 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 273,975 Value ($000) $17,370 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 275,470 Value ($000) $18,804 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 274,795 Value ($000) $22,118 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 273,845 Value ($000) $17,274 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 271,965 Value ($000) $15,809 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 267,825 Value ($000) $15,387 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 267,825 Value ($000) $14,784 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 266,975 Value ($000) $13,271 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 265,325 Value ($000) $12,139 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 257,525 Value ($000) $10,623 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 221,625 Value ($000) $7,881 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 182,025 Value ($000) $6,491 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 45,580 Value ($000) $2,091 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 42,280 Value ($000) $2,293 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 42,780 Value ($000) $2,214 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 43,630 Value ($000) $2,120 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 37,830 Value ($000) $1,597 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 38,230 Value ($000) $1,442 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 38,780 Value ($000) $1,184 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 39,230 Value ($000) $872 Avg Close $17.13 Range $11.26 - $22.66