CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 25,634 Value ($000) $1,355 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 25,879 Value ($000) $1,545 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 26,611 Value ($000) $1,948 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 25,876 Value ($000) $1,641 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 26,509 Value ($000) $1,815 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 26,322 Value ($000) $2,119 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 25,647 Value ($000) $1,618 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 25,902 Value ($000) $1,506 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 33,462 Value ($000) $1,922 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 38,535 Value ($000) $2,127 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 39,452 Value ($000) $1,961 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 38,375 Value ($000) $1,756 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 38,653 Value ($000) $1,594 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 38,595 Value ($000) $1,372 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 39,282 Value ($000) $1,401 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 40,531 Value ($000) $1,859 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 39,751 Value ($000) $2,156 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 41,421 Value ($000) $2,144 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 41,342 Value ($000) $2,009 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 45,856 Value ($000) $1,936 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 23,325 Value ($000) $880 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 24,044 Value ($000) $734 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 24,110 Value ($000) $536 Avg Close $17.13 Range $11.26 - $22.66