CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 187,000 Value ($000) $12,765 Avg Close $74.39 Range $65.74 - $82.00
Q2 2024
Shares 61,600 Value ($000) $3,886 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 69,300 Value ($000) $3,981 Avg Close $51.55 Range $44.53 - $57.70
Q1 2021
Shares 265,455 Value ($000) $11,208,000 Avg Close $36.44 Range $32.07 - $40.75