CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 4,341 Value ($000) $229 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,341 Value ($000) $259 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,341 Value ($000) $318 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,801 Value ($000) $304 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,181 Value ($000) $354 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,181 Value ($000) $417 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,334 Value ($000) $336 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,349 Value ($000) $311 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,349 Value ($000) $307 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,614 Value ($000) $310 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,714 Value ($000) $284 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,714 Value ($000) $261 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,884 Value ($000) $243 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,819 Value ($000) $207 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 5,651 Value ($000) $259 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,733 Value ($000) $311 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,812 Value ($000) $301 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 6,067 Value ($000) $295 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,539 Value ($000) $276 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 7,392 Value ($000) $279 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,487 Value ($000) $228 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 8,975 Value ($000) $200 Avg Close $17.13 Range $11.26 - $22.66