CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 9,289 Value ($000) $491 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 21,677 Value ($000) $1,294 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 24,806 Value ($000) $1,816 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 24,323 Value ($000) $1,542 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 23,944 Value ($000) $1,634 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 15,960 Value ($000) $1,285 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,816 Value ($000) $304 Avg Close $60.20 Range $52.17 - $65.25
Q3 2022
Shares 3,989 Value ($000) $142 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,380 Value ($000) $299 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,110 Value ($000) $418 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 11,025 Value ($000) $598 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 14,448 Value ($000) $748 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 19,305 Value ($000) $938 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 31,788 Value ($000) $1,342 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 49,091 Value ($000) $1,852 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 64,755 Value ($000) $1,978 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 84,353 Value ($000) $1,874 Avg Close $17.13 Range $11.26 - $22.66