CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2023
Shares 3,446,362 Value ($000) $190,239 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,349,605 Value ($000) $216,219 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,352,612 Value ($000) $199,132 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,537,577 Value ($000) $187,175 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,068,697 Value ($000) $180,243 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 5,553,488 Value ($000) $198,037 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 5,201,601 Value ($000) $238,597 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,889,489 Value ($000) $265,206 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,010,046 Value ($000) $259,320 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,660,153 Value ($000) $275,083 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 5,538,871 Value ($000) $233,851 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 5,158,970 Value ($000) $194,596 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 6,002,127 Value ($000) $183,305 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 7,236,571 Value ($000) $160,797 Avg Close $17.13 Range $11.26 - $22.66