CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 73,595 Value ($000) $3,889 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 70,370 Value ($000) $4,201 Avg Close $67.63 Range $58.10 - $80.78
Q4 2023
Shares 4,567 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,667 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 10,967 Value ($000) $1 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 11,967 Value ($000) $1 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 12,617 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 18,550 Value ($000) $660 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 17,550 Value ($000) $626 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 17,550 Value ($000) $805 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 17,661 Value ($000) $958 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 27,733 Value ($000) $1,435 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 27,733 Value ($000) $1,348 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 27,733 Value ($000) $1,171 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 28,483 Value ($000) $1,074 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 31,013 Value ($000) $947 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 34,913 Value ($000) $776 Avg Close $17.13 Range $11.26 - $22.66