CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 89,638 Value ($000) $4,736 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 94,673 Value ($000) $5,652 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 94,295 Value ($000) $6,901 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 95,408 Value ($000) $6,049 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 96,338 Value ($000) $6,576 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 97,906 Value ($000) $7,880 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 98,457 Value ($000) $6,211 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 98,338 Value ($000) $5,716 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 100,228 Value ($000) $5,758 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 104,788 Value ($000) $5,784 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 103,499 Value ($000) $5,145 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,168 Value ($000) $328 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,718 Value ($000) $318 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,883 Value ($000) $280 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,353 Value ($000) $298 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,353 Value ($000) $383 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,353 Value ($000) $453 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,353 Value ($000) $420 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,203 Value ($000) $399 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 8,038 Value ($000) $339 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 8,038 Value ($000) $303 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 8,038 Value ($000) $245 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 8,196 Value ($000) $182 Avg Close $17.13 Range $11.26 - $22.66