CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,464 Value ($000) $289 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,790 Value ($000) $346 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,913 Value ($000) $433 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,616 Value ($000) $229 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,505 Value ($000) $239 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,699 Value ($000) $298 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,588 Value ($000) $226 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,488 Value ($000) $203 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,250 Value ($000) $187 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,041 Value ($000) $168 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 2,933 Value ($000) $146 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 2,667 Value ($000) $122 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 3,133 Value ($000) $129 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 2,916 Value ($000) $104 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,832 Value ($000) $101 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,826 Value ($000) $129 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,860 Value ($000) $155 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,678 Value ($000) $190 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,550 Value ($000) $172 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,396 Value ($000) $185 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 4,315 Value ($000) $163 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,386 Value ($000) $104 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,296 Value ($000) $73 Avg Close $17.13 Range $11.26 - $22.66