CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 30,688 Value ($000) $1,622 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 29,352 Value ($000) $1,752 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 26,768 Value ($000) $1,959 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 25,480 Value ($000) $1,615 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 38,443 Value ($000) $2,624 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 44,695 Value ($000) $3,598 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 12,124 Value ($000) $765 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 59,939 Value ($000) $3,484 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 16,932 Value ($000) $973 Avg Close $51.55 Range $44.53 - $57.70
Q1 2022
Shares 16,321 Value ($000) $752 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 96,452 Value ($000) $5,230 Avg Close $50.95 Range $47.05 - $54.75
Q2 2021
Shares 13,803 Value ($000) $671 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 17,256 Value ($000) $729 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 323,425 Value ($000) $12,211 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 5,141 Value ($000) $157 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 263,560 Value ($000) $5,855 Avg Close $17.13 Range $11.26 - $22.66