CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,752 Value ($000) $410 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 7,634 Value ($000) $456 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 7,772 Value ($000) $569 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,709 Value ($000) $616 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,629 Value ($000) $657 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,337 Value ($000) $752 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 8,697 Value ($000) $549 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 9,749 Value ($000) $567 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,676 Value ($000) $556 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 9,305 Value ($000) $514 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 9,735 Value ($000) $484 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 8,780 Value ($000) $402 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,637 Value ($000) $356 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,975 Value ($000) $284 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,062 Value ($000) $288 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 7,933 Value ($000) $363 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,128 Value ($000) $440 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,300 Value ($000) $429 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,351 Value ($000) $407 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 12,451 Value ($000) $526 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 13,506 Value ($000) $510 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 12,497 Value ($000) $381 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 12,622 Value ($000) $280 Avg Close $17.13 Range $11.26 - $22.66