CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 15,815 Value ($000) $836 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 16,495 Value ($000) $985 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 16,658 Value ($000) $1,219 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 16,929 Value ($000) $1,073 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 15,710 Value ($000) $1,072 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 15,777 Value ($000) $1,270 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 15,436 Value ($000) $974 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 18,699 Value ($000) $1,087 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 13,773 Value ($000) $791 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 10,535 Value ($000) $582 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 12,076 Value ($000) $600 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 12,431 Value ($000) $569 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 12,713 Value ($000) $524 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 13,762 Value ($000) $489 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 14,486 Value ($000) $517 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 15,706 Value ($000) $720 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 25,710 Value ($000) $1,395 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 27,350 Value ($000) $1,416 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 27,967 Value ($000) $1,359 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 33,493 Value ($000) $1,414 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 68,806 Value ($000) $2,595 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 69,286 Value ($000) $2,116 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 76,275 Value ($000) $1,695 Avg Close $17.13 Range $11.26 - $22.66