CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 7,409 Value ($000) $391 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,113 Value ($000) $484 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 8,111 Value ($000) $594 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,812 Value ($000) $495 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,010 Value ($000) $478 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,009 Value ($000) $564 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,007 Value ($000) $442 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,005 Value ($000) $407 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,453 Value ($000) $371 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,566 Value ($000) $362 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,894 Value ($000) $293 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,628 Value ($000) $212 Avg Close $43.10 Range $39.60 - $47.35
Q4 2021
Shares 4,321 Value ($000) $234 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,021 Value ($000) $208 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,446 Value ($000) $216 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,886 Value ($000) $206 Avg Close $36.44 Range $32.07 - $40.75