CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 38,433 Value ($000) $2,031 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 39,241 Value ($000) $2,343 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 39,241 Value ($000) $2,872 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 63,274 Value ($000) $4,012 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 64,422 Value ($000) $4,397 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 65,152 Value ($000) $5,244 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 66,274 Value ($000) $4,181 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 624,724 Value ($000) $36,315 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 817,874 Value ($000) $46,987 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 835,564 Value ($000) $46,123 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 840,815 Value ($000) $41,797 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 842,213 Value ($000) $38,531 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 828,233 Value ($000) $34,165 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 856,065 Value ($000) $30,442 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 857,252 Value ($000) $30,570 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 863,037 Value ($000) $39,587 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 870,347 Value ($000) $47,208 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 868,309 Value ($000) $44,944 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 865,879 Value ($000) $42,082 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 77,999 Value ($000) $3,293 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 78,837 Value ($000) $2,974 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 79,065 Value ($000) $2,415 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 80,690 Value ($000) $1,793 Avg Close $17.13 Range $11.26 - $22.66