CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 295,332 Value ($000) $15,605 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 244,459 Value ($000) $14,594 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 220,383 Value ($000) $16,130 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 206,104 Value ($000) $13,067 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 209,785 Value ($000) $14,320 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 268,385 Value ($000) $21,602 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 357,500 Value ($000) $22,551 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 268,500 Value ($000) $15,608 Avg Close $54.96 Range $51.97 - $59.54
Q3 2023
Shares 444,150 Value ($000) $24,517 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 932,146 Value ($000) $46,337 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 983,384 Value ($000) $44,990 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,138,546 Value ($000) $46,965 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 947,484 Value ($000) $33,693 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 912,584 Value ($000) $32,543 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 793,184 Value ($000) $36,383 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 729,603 Value ($000) $39,574 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 823,143 Value ($000) $42,606 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 847,043 Value ($000) $41,166 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 731,884 Value ($000) $30,900 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 362,100 Value ($000) $13,658 Avg Close $33.81 Range $28.21 - $38.76