CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 12,837 Value ($000) $678 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 12,827 Value ($000) $766 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 13,112 Value ($000) $960 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 13,492 Value ($000) $855 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 13,922 Value ($000) $950 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 13,922 Value ($000) $1,121 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 13,972 Value ($000) $881 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 14,247 Value ($000) $828 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 14,937 Value ($000) $858 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 14,937 Value ($000) $825 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 15,155 Value ($000) $753 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 15,190 Value ($000) $695 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 15,410 Value ($000) $636 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 16,895 Value ($000) $600,786 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 17,065 Value ($000) $608,538 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 17,065 Value ($000) $782,772 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 17,033 Value ($000) $923,870 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 18,436 Value ($000) $954,247 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 18,511 Value ($000) $899,635 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 17,663 Value ($000) $745,732 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 16,104 Value ($000) $607,443 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 13,861 Value ($000) $423,315 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 13,046 Value ($000) $289,882 Avg Close $17.13 Range $11.26 - $22.66