CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,319 Value ($000) $651 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 11,243 Value ($000) $671 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 11,261 Value ($000) $824 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 12,598 Value ($000) $799 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 12,754 Value ($000) $871 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 12,304 Value ($000) $990 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 12,333 Value ($000) $778 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 13,430 Value ($000) $781 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 14,209 Value ($000) $816 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 14,345 Value ($000) $792 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 15,309 Value ($000) $761 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 15,163 Value ($000) $694 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 17,974 Value ($000) $741 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 18,038 Value ($000) $641 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 15,054 Value ($000) $537 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 20,841 Value ($000) $956 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 22,079 Value ($000) $1,197 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 23,663 Value ($000) $1,225 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 24,903 Value ($000) $1,210 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 24,587 Value ($000) $1,038 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 51,856 Value ($000) $1,956 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 56,090 Value ($000) $1,713 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 45,640 Value ($000) $1,016 Avg Close $17.13 Range $11.26 - $22.66