CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 36,710 Value ($000) $1,940 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 35,754 Value ($000) $2,135 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 42,754 Value ($000) $3,129 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 42,835 Value ($000) $2,716 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 42,835 Value ($000) $2,924 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 42,883 Value ($000) $3,452 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 57,682 Value ($000) $3,639 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 53,625 Value ($000) $3,117 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 62,460 Value ($000) $3,588 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 62,278 Value ($000) $3,438 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 63,162 Value ($000) $3,140 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 62,452 Value ($000) $2,857 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 62,458 Value ($000) $2,576 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 62,266 Value ($000) $2,214 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 57,455 Value ($000) $2,329 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 63,471 Value ($000) $2,911 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 62,708 Value ($000) $3,401 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 61,251 Value ($000) $3,170 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 61,111 Value ($000) $2,970 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 61,701 Value ($000) $2,605 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 71,100 Value ($000) $2,682 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 71,775 Value ($000) $2,192 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 75,200 Value ($000) $1,671 Avg Close $17.13 Range $11.26 - $22.66