CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 13,240 Value ($000) $700 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 13,311 Value ($000) $795 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 13,367 Value ($000) $978 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 13,187 Value ($000) $836 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 14,731 Value ($000) $1,006 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 14,435 Value ($000) $1,166 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,686 Value ($000) $926 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 15,891 Value ($000) $924 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 15,821 Value ($000) $909 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 15,807 Value ($000) $873 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 16,495 Value ($000) $820 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,085 Value ($000) $416 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,493 Value ($000) $350 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 8,017 Value ($000) $285 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,164 Value ($000) $291 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 11,266 Value ($000) $517 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 11,646 Value ($000) $632 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 11,770 Value ($000) $609 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 13,173 Value ($000) $640 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 13,358 Value ($000) $564 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 11,486 Value ($000) $433 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 11,882 Value ($000) $363 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 19,221 Value ($000) $427 Avg Close $17.13 Range $11.26 - $22.66