CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2022
Shares 4,958 Value ($000) $227 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,958 Value ($000) $269 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,832 Value ($000) $250 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,832 Value ($000) $235 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,832 Value ($000) $204 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,237 Value ($000) $235 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,562 Value ($000) $230 Avg Close $26.37 Range $20.39 - $29.42