CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 7,268 Value ($000) $384 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,724 Value ($000) $282 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,799 Value ($000) $278 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,799 Value ($000) $241 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,799 Value ($000) $259 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,113 Value ($000) $331 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,388 Value ($000) $214 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,514 Value ($000) $262 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,514 Value ($000) $259 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,784 Value ($000) $264 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,164 Value ($000) $257 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,396 Value ($000) $247 Avg Close $43.10 Range $39.60 - $47.35
Q1 2022
Shares 5,596 Value ($000) $257 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,696 Value ($000) $309 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,696 Value ($000) $294 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,986 Value ($000) $291 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,150 Value ($000) $259 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,150 Value ($000) $231 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,380 Value ($000) $224 Avg Close $26.37 Range $20.39 - $29.42