CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 144,107 Value ($000) $7,615 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 145,569 Value ($000) $8,690 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 153,565 Value ($000) $11,239 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 156,200 Value ($000) $9,903 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 154,122 Value ($000) $10,520 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 157,451 Value ($000) $12,673 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 159,195 Value ($000) $10,042 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 160,569 Value ($000) $9,334 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 163,943 Value ($000) $9,419 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 177,951 Value ($000) $9,823 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 188,491 Value ($000) $9,370 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 188,581 Value ($000) $8,628 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 197,250 Value ($000) $8,137 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 202,843 Value ($000) $7,213 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 207,886 Value ($000) $7,414 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 217,353 Value ($000) $9,970 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 239,561 Value ($000) $12,994 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 257,576 Value ($000) $13,332 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 272,696 Value ($000) $13,253 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 321,685 Value ($000) $13,581 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 351,263 Value ($000) $13,250 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 413,856 Value ($000) $12,639 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 595,570 Value ($000) $13,233 Avg Close $17.13 Range $11.26 - $22.66