CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2025
Shares 140,567 Value ($000) $10,288 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 135,158 Value ($000) $8,569 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 135,813 Value ($000) $9,271 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 137,563 Value ($000) $11,072 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 138,469 Value ($000) $8,735 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 137,778 Value ($000) $8,009 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 143,388 Value ($000) $8,238 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 142,709 Value ($000) $7,878 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 143,404 Value ($000) $7,129 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 144,382 Value ($000) $6,605 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 145,914 Value ($000) $6,019 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 143,332 Value ($000) $5,097 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 143,232 Value ($000) $5,108 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 143,798 Value ($000) $6,596 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 139,628 Value ($000) $7,573 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 138,266 Value ($000) $7,157 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 138,002 Value ($000) $6,707 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 137,328 Value ($000) $5,798 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 99,590 Value ($000) $3,757 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 37,054 Value ($000) $1,132 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 37,407 Value ($000) $831 Avg Close $17.13 Range $11.26 - $22.66