CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 4,757 Value ($000) $251 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,634 Value ($000) $336 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,640 Value ($000) $413 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,804 Value ($000) $368 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,943 Value ($000) $406 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,983 Value ($000) $482 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,023 Value ($000) $380 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,324 Value ($000) $368 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,454 Value ($000) $371 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,869 Value ($000) $379 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,132 Value ($000) $355 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 6,513 Value ($000) $298 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,472 Value ($000) $267 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 6,610 Value ($000) $235 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,965 Value ($000) $248 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 7,679 Value ($000) $352 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,251 Value ($000) $447 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 9,599 Value ($000) $497 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,974 Value ($000) $484 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 11,993 Value ($000) $506 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 16,257 Value ($000) $614 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 20,624 Value ($000) $630 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 32,105 Value ($000) $713 Avg Close $17.13 Range $11.26 - $22.66