CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 363,946 Value ($000) $19,231 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 363,061 Value ($000) $21,675 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 362,711 Value ($000) $26,547 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 362,715 Value ($000) $22,996 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 361,570 Value ($000) $24,681 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 361,970 Value ($000) $29,135 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 362,069 Value ($000) $22,839 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 362,518 Value ($000) $21,073 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 362,708 Value ($000) $20,838 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 362,988 Value ($000) $20,037 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 364,030 Value ($000) $18,096 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 372,669 Value ($000) $17,050 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 378,680 Value ($000) $15,621 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 491,819 Value ($000) $17,489 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 588,517 Value ($000) $20,987 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 457,519 Value ($000) $20,986 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 376,943 Value ($000) $20,445 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 441,141 Value ($000) $22,833 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 441,201 Value ($000) $21,442 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 440,868 Value ($000) $18,613 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 454,082 Value ($000) $17,128 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 597,614 Value ($000) $18,251 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 598,141 Value ($000) $13,291 Avg Close $17.13 Range $11.26 - $22.66