CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,799,927 Value ($000) $253,628 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 890,693 Value ($000) $53,174 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 651,928 Value ($000) $47,715 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,852,873 Value ($000) $117,472 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 632,590 Value ($000) $43,181 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 21,478 Value ($000) $1,729 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 2,220,323 Value ($000) $140,058 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 2,540,468 Value ($000) $145,950 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,829,394 Value ($000) $100,983 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 18,698 Value ($000) $929 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,032 Value ($000) $184 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 259,678 Value ($000) $10,712 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,596,307 Value ($000) $199,004 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,840,397 Value ($000) $172,608 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 417,324 Value ($000) $19,143 Avg Close $44.60 Range $40.21 - $51.75
Q2 2021
Shares 2,581,573 Value ($000) $125,464 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,562,924 Value ($000) $65,987 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,222,265 Value ($000) $46,104 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,203,726 Value ($000) $97,842 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,678,357 Value ($000) $37,293 Avg Close $17.13 Range $11.26 - $22.66