CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021
Shares 11,825 Value ($000) $633 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,092 Value ($000) $522 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 11,270 Value ($000) $547 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 11,274 Value ($000) $476 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 537,122 Value ($000) $20,255 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 84,589 Value ($000) $2,583 Avg Close $26.37 Range $20.39 - $29.42