CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 6,779 Value ($000) $358 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,779 Value ($000) $405 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,812 Value ($000) $499 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,812 Value ($000) $432 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,537 Value ($000) $651 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,887 Value ($000) $796 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,887 Value ($000) $624 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,537 Value ($000) $613 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 13,287 Value ($000) $763 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 13,401 Value ($000) $740 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 13,701 Value ($000) $681 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 14,501 Value ($000) $606 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 14,546 Value ($000) $600 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 15,571 Value ($000) $554 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 9,465 Value ($000) $338 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,215 Value ($000) $423 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,215 Value ($000) $422 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,470 Value ($000) $542 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 10,470 Value ($000) $586 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 10,700 Value ($000) $454 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 11,200 Value ($000) $417 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 22,439 Value ($000) $729 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 11,779 Value ($000) $262 Avg Close $17.13 Range $11.26 - $22.66