CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2024
Shares 175,159 Value ($000) $11,956 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 145,052 Value ($000) $11,675 Avg Close $68.53 Range $60.24 - $80.35
Q1 2022
Shares 250,000 Value ($000) $11,468 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 340,386 Value ($000) $18,463 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 214,606 Value ($000) $11,108 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 336,106 Value ($000) $16,335 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 316,743 Value ($000) $13,373 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 501,743 Value ($000) $18,926 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 622,743 Value ($000) $19,019 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 400,000 Value ($000) $8,888 Avg Close $17.13 Range $11.26 - $22.66