CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 21,420 Value ($000) $1,724 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 49,728 Value ($000) $3,137 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 6,626 Value ($000) $381 Avg Close $51.55 Range $44.53 - $57.70
Q1 2022
Shares 2,286 Value ($000) $105 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 14,300 Value ($000) $776 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 13,444 Value ($000) $696 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 10,295 Value ($000) $500 Avg Close $41.98 Range $39.24 - $46.27
Q4 2020
Shares 22,199 Value ($000) $837 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 94,808 Value ($000) $2,895 Avg Close $26.37 Range $20.39 - $29.42