CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 18,664 Value ($000) $986 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 17,939 Value ($000) $1,071 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 11,085 Value ($000) $811 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,606 Value ($000) $482 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 361 Value ($000) $29 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 742 Value ($000) $47 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 225 Value ($000) $13 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 760 Value ($000) $44 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,298 Value ($000) $348 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,203 Value ($000) $358 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,568 Value ($000) $72 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 44,724 Value ($000) $1,845 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 70,599 Value ($000) $2,511 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 29,710 Value ($000) $1,059 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 13,942 Value ($000) $640 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 4,921 Value ($000) $255 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 45,323 Value ($000) $1,710 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 101,132 Value ($000) $3,089 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 89,630 Value ($000) $1,992 Avg Close $17.13 Range $11.26 - $22.66