CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,231,691 Value ($000) $540,644 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 10,627,069 Value ($000) $634,437 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 10,281,880 Value ($000) $752,533 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,673,979 Value ($000) $613,330 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,296,577 Value ($000) $361,544 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 2,215,593 Value ($000) $178,333 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 2,219,873 Value ($000) $140,030 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,670,068 Value ($000) $97,081 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,692,967 Value ($000) $97,261 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,600,560 Value ($000) $143,551 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 2,642,394 Value ($000) $131,353 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 2,705,403 Value ($000) $123,772 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,709,574 Value ($000) $111,770 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 2,713,500 Value ($000) $96,493 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,702,022 Value ($000) $96,355 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,737,094 Value ($000) $125,551 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,761,852 Value ($000) $149,804 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,723,219 Value ($000) $140,954 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,715,196 Value ($000) $131,959 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,666,418 Value ($000) $112,576 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,412,673 Value ($000) $91,005 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,381,815 Value ($000) $72,741 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 2,044,052 Value ($000) $45,419 Avg Close $17.13 Range $11.26 - $22.66