CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 2,900 Value ($000) $212 Avg Close $67.32 Range $53.68 - $76.11
Q3 2024
Shares 2,489 Value ($000) $200 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 6,821 Value ($000) $397 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,111 Value ($000) $523 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,381 Value ($000) $463 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,231 Value ($000) $409 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 8,667 Value ($000) $397 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,807 Value ($000) $363 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 8,727 Value ($000) $310 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,068 Value ($000) $287 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,174 Value ($000) $375 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,056 Value ($000) $490 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,814 Value ($000) $456 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,883 Value ($000) $432 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 17,297 Value ($000) $729 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 21,927 Value ($000) $827 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 21,448 Value ($000) $655 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 28,647 Value ($000) $636 Avg Close $17.13 Range $11.26 - $22.66