CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 20,496 Value ($000) $1,083 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 20,152 Value ($000) $1,203 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 29,906 Value ($000) $2,189 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 29,022 Value ($000) $1,981 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 28,903 Value ($000) $2,326 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 28,978 Value ($000) $2,332 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 28,678 Value ($000) $1,809 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 28,638 Value ($000) $1,665 Avg Close $54.96 Range $51.97 - $59.54