CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,660 Value ($000) $616 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 11,218 Value ($000) $670 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 11,074 Value ($000) $811 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 11,204 Value ($000) $710 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 10,997 Value ($000) $751 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,004 Value ($000) $886 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 8,918 Value ($000) $563 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 9,710 Value ($000) $564 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,779 Value ($000) $562 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,907 Value ($000) $492 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,775 Value ($000) $436 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 8,775 Value ($000) $401 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,927 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 10,010 Value ($000) $356 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 10,010 Value ($000) $357 Avg Close $37.29 Range $32.55 - $43.96