CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 92,549 Value ($000) $4,890 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 94,368 Value ($000) $5,634 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 97,429 Value ($000) $7,131 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 97,786 Value ($000) $6,200 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 89,420 Value ($000) $6,104 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 82,950 Value ($000) $6,677 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 84,675 Value ($000) $5,341 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 92,301 Value ($000) $5,365 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 91,807 Value ($000) $5,274 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 101,464 Value ($000) $5,601 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 105,836 Value ($000) $5,261 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 96,329 Value ($000) $4 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 96,069 Value ($000) $4 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 96,708 Value ($000) $3,439 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 98,890 Value ($000) $3,526 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 98,263 Value ($000) $4,508 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 97,540 Value ($000) $5,291 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 98,726 Value ($000) $5,110 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 98,385 Value ($000) $4,781 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 89,430 Value ($000) $3,775 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 92,571 Value ($000) $3,491 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 98,915 Value ($000) $3,021 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 147,965 Value ($000) $3,288 Avg Close $17.13 Range $11.26 - $22.66