CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,413,438 Value ($000) $127,526 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 2,858,192 Value ($000) $170,634 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,865,547 Value ($000) $209,729 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 2,651,545 Value ($000) $168,108 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,346,428 Value ($000) $160,167 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 2,220,110 Value ($000) $178,697 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 2,065,688 Value ($000) $130,304 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 2,558,760 Value ($000) $148,741 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 2,532,677 Value ($000) $145,502 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,600,774 Value ($000) $143,563 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,280,153 Value ($000) $63,636 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,270,455 Value ($000) $58,123 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,153,760 Value ($000) $47,593 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,209,228 Value ($000) $43,000 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,180,364 Value ($000) $42,092 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,178,042 Value ($000) $54,037 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,194,980 Value ($000) $64,816 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,122,234 Value ($000) $58,087 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,076,817 Value ($000) $52,333 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 321,409 Value ($000) $13,570 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 290,877 Value ($000) $10,972 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 276,335 Value ($000) $8,439 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 303,086 Value ($000) $6,735 Avg Close $17.13 Range $11.26 - $22.66