CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 9,483 Value ($000) $501 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 9,146 Value ($000) $546 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,594 Value ($000) $702 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 10,615 Value ($000) $673 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 10,641 Value ($000) $726 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 10,172 Value ($000) $819 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 10,483 Value ($000) $661 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,345 Value ($000) $601 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,840 Value ($000) $336 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,790 Value ($000) $320 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,732 Value ($000) $285 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,812 Value ($000) $266 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,897 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,967 Value ($000) $213 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,195 Value ($000) $221 Avg Close $37.29 Range $32.55 - $43.96
Q4 2021
Shares 4,225 Value ($000) $229 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,194 Value ($000) $217 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,360 Value ($000) $212 Avg Close $41.98 Range $39.24 - $46.27