CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 70,526 Value ($000) $3,727 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 71,984 Value ($000) $4,297 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 71,974 Value ($000) $5,268 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 64,102 Value ($000) $4,064 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 80,626 Value ($000) $5,504 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 74,499 Value ($000) $5,996 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 77,013 Value ($000) $4,858 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 69,477 Value ($000) $4,039 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 70,371 Value ($000) $4,043 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 66,615 Value ($000) $3,677 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 60,303 Value ($000) $2,998 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 54,446 Value ($000) $2,491 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 51,440 Value ($000) $2,122 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 26,805 Value ($000) $953 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 5,274 Value ($000) $242 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,772 Value ($000) $476 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 12,254 Value ($000) $634 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 17,070 Value ($000) $830 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 14,118 Value ($000) $596 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 7,040 Value ($000) $266 Avg Close $33.81 Range $28.21 - $38.76