CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 68,260 Value ($000) $3,607 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 66,901 Value ($000) $3,994 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 67,000 Value ($000) $4,904 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 61,984 Value ($000) $3,930 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 61,554 Value ($000) $4,202 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 67,588 Value ($000) $5,440 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,579 Value ($000) $0 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 30,230 Value ($000) $2 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 25,841 Value ($000) $1 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 25,245 Value ($000) $1 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 25,654 Value ($000) $1 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 24,195 Value ($000) $1 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 23,748 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 23,376 Value ($000) $831 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 23,489 Value ($000) $838 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 22,482 Value ($000) $1,031 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 24,781 Value ($000) $1,344 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 23,824 Value ($000) $1,233 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 23,454 Value ($000) $1,140 Avg Close $41.98 Range $39.24 - $46.27