CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2023
Shares 5,845 Value ($000) $336 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,588 Value ($000) $308 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,588 Value ($000) $278 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,673 Value ($000) $260 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,673 Value ($000) $234 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,673 Value ($000) $202 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 5,673 Value ($000) $202 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 5,673 Value ($000) $260 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,673 Value ($000) $308 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,223 Value ($000) $374 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,333 Value ($000) $356 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,333 Value ($000) $310 Avg Close $36.44 Range $32.07 - $40.75