CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,642,182 Value ($000) $87,890 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,629,252 Value ($000) $97,253 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,551,099 Value ($000) $113,586 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,482,304 Value ($000) $93,985 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,366,157 Value ($000) $94,592 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,238,243 Value ($000) $99,614 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,155,609 Value ($000) $72,842 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,016,827 Value ($000) $59,075 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 892,260 Value ($000) $49,146 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 769,012 Value ($000) $42,449 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 707,536 Value ($000) $35,172 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 645,973 Value ($000) $29,553 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 590,999 Value ($000) $24,591 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 525,639 Value ($000) $18,692 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 482,581 Value ($000) $17,209 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 432,185 Value ($000) $19,824 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 406,204 Value ($000) $21,334 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 344,134 Value ($000) $17,812 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 304,762 Value ($000) $14,811 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 277,882 Value ($000) $11,732 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 455,231 Value ($000) $17,171 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 488,711 Value ($000) $14,925 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 488,285 Value ($000) $10,850 Avg Close $17.13 Range $11.26 - $22.66