CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,904,148 Value ($000) $259,135 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,740,099 Value ($000) $402,384 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,214,833 Value ($000) $381,674 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,472,286 Value ($000) $346,943 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,615,952 Value ($000) $383,345 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,684,662 Value ($000) $457,558 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,834,798 Value ($000) $368,059 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,963,533 Value ($000) $346,660 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,225,573 Value ($000) $357,659 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,719,813 Value ($000) $370,934 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,868,026 Value ($000) $341,410 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,049,152 Value ($000) $322,499 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,195,070 Value ($000) $296,797 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,064,491 Value ($000) $251,213 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 7,277,920 Value ($000) $259,528 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,115,702 Value ($000) $372,266 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,339,478 Value ($000) $398,092 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,117,273 Value ($000) $420,150 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,858,897 Value ($000) $430,542 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 8,791,218 Value ($000) $371,168 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 9,315,128 Value ($000) $351,365 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,842,472 Value ($000) $331,129 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,979,581 Value ($000) $243,966 Avg Close $17.13 Range $11.26 - $22.66