CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 78,491 Value ($000) $4 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 86,216 Value ($000) $5 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 115,300 Value ($000) $8 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 120,385 Value ($000) $8 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 120,920 Value ($000) $8 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 123,340 Value ($000) $10 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 116,925 Value ($000) $7 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 130,602 Value ($000) $8 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 135,632 Value ($000) $8 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 135,647 Value ($000) $7 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 139,537 Value ($000) $7 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 149,311 Value ($000) $7 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 151,454 Value ($000) $6 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 125,780 Value ($000) $4,472 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 132,245 Value ($000) $4,715 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 203,385 Value ($000) $9,328 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 215,175 Value ($000) $11,670 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 235,530 Value ($000) $12,190 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 234,041 Value ($000) $11,374 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 190,037 Value ($000) $8,023 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 199,078 Value ($000) $7,509 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 138,913 Value ($000) $4,242 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 144,783 Value ($000) $3,217 Avg Close $17.13 Range $11.26 - $22.66