CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 10,633 Value ($000) $562 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 16,820 Value ($000) $1,004 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 26,629 Value ($000) $1,949 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 26,629 Value ($000) $1,688 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 28,129 Value ($000) $1,920 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 28,129 Value ($000) $2,264 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 31,159 Value ($000) $1,966 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 31,507 Value ($000) $1,832 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 31,555 Value ($000) $1,813 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 31,619 Value ($000) $1,745 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 31,619 Value ($000) $1,572 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 31,754 Value ($000) $1,453 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 31,754 Value ($000) $1,310 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 28,990 Value ($000) $1,031 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 38,134 Value ($000) $1,360 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 38,184 Value ($000) $1,752 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 20,725 Value ($000) $1,124 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 20,725 Value ($000) $1,073 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 20,725 Value ($000) $1,007 Avg Close $41.98 Range $39.24 - $46.27