CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 11,114 Value ($000) $587 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,705 Value ($000) $520 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,041 Value ($000) $662 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,110 Value ($000) $578 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,110 Value ($000) $622 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,126 Value ($000) $735 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,603 Value ($000) $606 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 9,603 Value ($000) $558 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,802 Value ($000) $563 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 9,934 Value ($000) $548 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 10,018 Value ($000) $498 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 10,011 Value ($000) $458 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 17,313 Value ($000) $714 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 17,938 Value ($000) $638 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 17,709 Value ($000) $632 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 17,713 Value ($000) $812 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 17,450 Value ($000) $946 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 17,460 Value ($000) $904 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 15,659 Value ($000) $761 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 13,860 Value ($000) $585 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 5,726 Value ($000) $216 Avg Close $33.81 Range $28.21 - $38.76