CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 144,315 Value ($000) $7,626 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 153,603 Value ($000) $9,170 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 94,520 Value ($000) $6,918 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 93,785 Value ($000) $5,946 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 72,270 Value ($000) $4,933 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 60,705 Value ($000) $5,018 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 52,551 Value ($000) $3,315 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 42,531 Value ($000) $2,472 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 35,109 Value ($000) $2,017 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 30,639 Value ($000) $1,691 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 20,920 Value ($000) $1,040 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 30,665 Value ($000) $1,403 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 15,760 Value ($000) $650 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 13,979 Value ($000) $497 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 12,728 Value ($000) $454 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 14,895 Value ($000) $683 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 11,128 Value ($000) $604 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,705 Value ($000) $554 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,080 Value ($000) $344 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,878 Value ($000) $122 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,559 Value ($000) $97 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,576 Value ($000) $48 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 975 Value ($000) $22 Avg Close $17.13 Range $11.26 - $22.66