CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,700 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,700 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,800 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,710 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 9,710 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 10,110 Value ($000) $360 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 10,110 Value ($000) $361 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 10,910 Value ($000) $500 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 10,910 Value ($000) $592 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 11,940 Value ($000) $618 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 12,090 Value ($000) $588 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 12,090 Value ($000) $510 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 12,200 Value ($000) $460 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 12,295 Value ($000) $375 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 14,505 Value ($000) $322 Avg Close $17.13 Range $11.26 - $22.66