CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 4,958 Value ($000) $288 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,234 Value ($000) $358 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,869 Value ($000) $214 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 15,423 Value ($000) $767 Avg Close $42.52 Range $38.86 - $48.64
Q2 2022
Shares 43,099 Value ($000) $1,537 Avg Close $37.29 Range $32.55 - $43.96
Q1 2021
Shares 29,592 Value ($000) $1,249 Avg Close $36.44 Range $32.07 - $40.75
Q3 2020
Shares 5,490 Value ($000) $168 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,295 Value ($000) $29 Avg Close $17.13 Range $11.26 - $22.66