CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 95,289 Value ($000) $5,035 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 108,352 Value ($000) $6,469 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 108,019 Value ($000) $7,906 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 108,511 Value ($000) $6,028 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 109,757 Value ($000) $7,513 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 121,182 Value ($000) $9,754 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 114,090 Value ($000) $7,202 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 116,239 Value ($000) $6,672 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 122,189 Value ($000) $7,020 Avg Close $51.55 Range $44.53 - $57.70
Q2 2023
Shares 149,052 Value ($000) $7,409 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 137,987 Value ($000) $6,313 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 138,787 Value ($000) $2,589 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 146,638 Value ($000) $5,215 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 146,808 Value ($000) $5,235 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 158,303 Value ($000) $7,261 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 154,920 Value ($000) $8,403 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 155,535 Value ($000) $8,051 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 156,754 Value ($000) $7,618 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 161,144 Value ($000) $6,804 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 175,711 Value ($000) $6,628 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 170,942 Value ($000) $5,222 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 233,332 Value ($000) $5,186 Avg Close $17.13 Range $11.26 - $22.66