CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 15,595 Value ($000) $989 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 8,047 Value ($000) $648 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 40,797 Value ($000) $2,573 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 446 Value ($000) $26 Avg Close $54.96 Range $51.97 - $59.54
Q3 2023
Shares 4,332 Value ($000) $239 Avg Close $53.44 Range $46.95 - $58.30
Q1 2023
Shares 21,658 Value ($000) $991 Avg Close $43.10 Range $39.60 - $47.35
Q2 2022
Shares 13,178 Value ($000) $470 Avg Close $37.29 Range $32.55 - $43.96
Q4 2021
Shares 17,866 Value ($000) $969 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 22,979 Value ($000) $1,189 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 103,223 Value ($000) $5,017 Avg Close $41.98 Range $39.24 - $46.27
Q4 2020
Shares 59,404 Value ($000) $2,241 Avg Close $33.81 Range $28.21 - $38.76