CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 13,725 Value ($000) $725 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 13,725 Value ($000) $819 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 10,209 Value ($000) $747 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 10,496 Value ($000) $665 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,923 Value ($000) $677 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 20,611 Value ($000) $1,659 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 90,906 Value ($000) $5,734 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 126,248 Value ($000) $7,339 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 106,044 Value ($000) $6,092 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 63,123 Value ($000) $3,484 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 62,056 Value ($000) $3,085 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 98,086 Value ($000) $4,487 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 140,205 Value ($000) $5,783 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 186,268 Value ($000) $6,624 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 662,271 Value ($000) $23,617 Avg Close $37.29 Range $32.55 - $43.96