CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 5,326 Value ($000) $281 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,331 Value ($000) $318 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,333 Value ($000) $390 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,341 Value ($000) $339 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,347 Value ($000) $365 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,359 Value ($000) $431 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,363 Value ($000) $338 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,370 Value ($000) $312 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,773 Value ($000) $332 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,777 Value ($000) $319 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,782 Value ($000) $287 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,790 Value ($000) $265 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,374 Value ($000) $263 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 6,378 Value ($000) $227 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,380 Value ($000) $228 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 6,391 Value ($000) $293 Avg Close $44.60 Range $40.21 - $51.75