CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 172,701 Value ($000) $10,039 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 173,237 Value ($000) $9,952 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 173,074 Value ($000) $9,554 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 175,058 Value ($000) $8,702 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 173,914 Value ($000) $7,957 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 118,816 Value ($000) $5 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 119,079 Value ($000) $4,234 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 112,040 Value ($000) $3,995 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 110,967 Value ($000) $5,090 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 119,526 Value ($000) $6,483 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 134,045 Value ($000) $6,938 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 135,704 Value ($000) $6,595 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 136,445 Value ($000) $5,761 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 138,613 Value ($000) $5,228 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 149,534 Value ($000) $4,567 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 143,471 Value ($000) $3,188 Avg Close $17.13 Range $11.26 - $22.66