CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 20,233 Value ($000) $1,069 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 21,731 Value ($000) $1,297 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 26,303 Value ($000) $1,925 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 27,918 Value ($000) $1,770 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 28,930 Value ($000) $1,975 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 29,075 Value ($000) $2,340 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 29,302 Value ($000) $1,848 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 29,552 Value ($000) $1,718 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 29,652 Value ($000) $1,704 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 13,195 Value ($000) $728 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 13,162 Value ($000) $654 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 12,999 Value ($000) $595 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 12,999 Value ($000) $536 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,999 Value ($000) $462 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 13,087 Value ($000) $467 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 13,661 Value ($000) $627 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 13,416 Value ($000) $728 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 13,423 Value ($000) $695 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 13,675 Value ($000) $665 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 14,009 Value ($000) $591 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 13,083 Value ($000) $493 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 14,010 Value ($000) $428 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 13,499 Value ($000) $300 Avg Close $17.13 Range $11.26 - $22.66