CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 4,981 Value ($000) $297 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,257 Value ($000) $385 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,921 Value ($000) $439 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,657 Value ($000) $454 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,574 Value ($000) $529 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,343 Value ($000) $400 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,510 Value ($000) $378 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 7,060 Value ($000) $406 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,150 Value ($000) $395 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,230 Value ($000) $260 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,680 Value ($000) $214 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,680 Value ($000) $204 Avg Close $38.88 Range $31.60 - $43.35
Q1 2022
Shares 4,505 Value ($000) $207 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 10,110 Value ($000) $548 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,110 Value ($000) $523 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 10,755 Value ($000) $523 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 10,535 Value ($000) $445 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 8,625 Value ($000) $325 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,980 Value ($000) $244 Avg Close $26.37 Range $20.39 - $29.42