CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,253,775 Value ($000) $66,249 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,407,805 Value ($000) $84,046 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,350,428 Value ($000) $98,838 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,473,778 Value ($000) $93,438 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,314,180 Value ($000) $89,706 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,028,377 Value ($000) $82,774 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,005,780 Value ($000) $63,445 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,017,610 Value ($000) $59,154 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,016,806 Value ($000) $58,416 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,054,680 Value ($000) $58,218 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,102,048 Value ($000) $54,783 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,890,539 Value ($000) $86,492 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,870,891 Value ($000) $77,174 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,812,913 Value ($000) $64,468 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,203,476 Value ($000) $78,576 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,110,101 Value ($000) $96,790 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,914,941 Value ($000) $103,864 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,532,879 Value ($000) $79,341 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,639,885 Value ($000) $79,697 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,674,020 Value ($000) $70,677 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,517,675 Value ($000) $57,247 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,109,170 Value ($000) $33,876 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 992,630 Value ($000) $22,057 Avg Close $17.13 Range $11.26 - $22.66