CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 405,614 Value ($000) $21,433 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 411,660 Value ($000) $24,576 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 424,630 Value ($000) $31,079 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 427,026 Value ($000) $27,073 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 441,956 Value ($000) $30,168 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 454,251 Value ($000) $36,563 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 461,559 Value ($000) $29,115 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 466,205 Value ($000) $27,100 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 472,389 Value ($000) $27,139 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 474,707 Value ($000) $26,204 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 484,168 Value ($000) $24,068 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 490,039 Value ($000) $22,419 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 488,982 Value ($000) $20,171 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 521,882 Value ($000) $18,558 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 521,398 Value ($000) $18,593 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 525,018 Value ($000) $24,082 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 530,698 Value ($000) $28,785 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 544,178 Value ($000) $28,167 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 531,934 Value ($000) $25,852 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 559,979 Value ($000) $23,642 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 598,619 Value ($000) $22,580 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 618,299 Value ($000) $18,882 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 668,352 Value ($000) $14,851 Avg Close $17.13 Range $11.26 - $22.66