CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q2 2025
Shares 3,214 Value ($000) $235 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,214 Value ($000) $204 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,214 Value ($000) $219 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,214 Value ($000) $259 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,214 Value ($000) $203 Avg Close $60.20 Range $52.17 - $65.25
Q4 2021
Shares 4,358 Value ($000) $236,378 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,403 Value ($000) $228 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,028 Value ($000) $244,361 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 5,228 Value ($000) $220,726 Avg Close $36.44 Range $32.07 - $40.75
Q2 2020
Shares 9,663 Value ($000) $215 Avg Close $17.13 Range $11.26 - $22.66