CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2021

Shares 114,869 Value ($000) $6,231 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 113,471 Value ($000) $5,873 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 116,237 Value ($000) $5,649 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 115,760 Value ($000) $4,887 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 117,307 Value ($000) $4,425 Avg Close $33.81 Range $28.21 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	114,869	$6,231	$50.95	$47.05 - $54.75
Q3 2021	113,471	$5,873	$50.71	$44.79 - $55.49
Q2 2021	116,237	$5,649	$41.98	$39.24 - $46.27
Q1 2021	115,760	$4,887	$36.44	$32.07 - $40.75
Q4 2020	117,307	$4,425	$33.81	$28.21 - $38.76