CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 6,828 Value ($000) $402 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 7,030 Value ($000) $420 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 201,257 Value ($000) $14,730 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,102 Value ($000) $260 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,475 Value ($000) $305 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 537,784 Value ($000) $43,286 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,432,006 Value ($000) $90,331 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,586,408 Value ($000) $92,218 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 977,337 Value ($000) $56,148 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,200,684 Value ($000) $66,278 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,148,164 Value ($000) $57,075 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,646,397 Value ($000) $75,323 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 487,789 Value ($000) $20,121 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 276,296 Value ($000) $9,825 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 279,249 Value ($000) $9,958 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 291,173 Value ($000) $13,356 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 263,008 Value ($000) $14,266 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 15,777 Value ($000) $817 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 26,632 Value ($000) $1,294 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 310,085 Value ($000) $13,092 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 271,843 Value ($000) $10,254 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 271,843 Value ($000) $8,302 Avg Close $26.37 Range $20.39 - $29.42