CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,027,734 Value ($000) $54,305 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 1,098,347 Value ($000) $80,388 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 171,401 Value ($000) $10,867 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 54,386 Value ($000) $3,712 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 138,207 Value ($000) $11,124 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 41,517 Value ($000) $3 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 77,175 Value ($000) $4 Avg Close $54.96 Range $51.97 - $59.54
Q1 2023
Shares 782,971 Value ($000) $36 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 147,309 Value ($000) $6 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 110,094 Value ($000) $3,915 Avg Close $37.60 Range $33.12 - $42.58
Q4 2021
Shares 212,542 Value ($000) $11,528 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,201,520 Value ($000) $62,191 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 761,298 Value ($000) $36,999 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,294,444 Value ($000) $96,871 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,663,801 Value ($000) $100,479 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,954,485 Value ($000) $120,770 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 2,506,700 Value ($000) $55,699 Avg Close $17.13 Range $11.26 - $22.66