CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 24,321 Value ($000) $2 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 24,321 Value ($000) $2 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 46,472 Value ($000) $4 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 79,724 Value ($000) $5 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 116,519 Value ($000) $7 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 115,160 Value ($000) $7 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 125,045 Value ($000) $7 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 125,014 Value ($000) $6 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 132,205 Value ($000) $6 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 98,262 Value ($000) $4 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 134,391 Value ($000) $4,779 Avg Close $37.60 Range $33.12 - $42.58
Q3 2021
Shares 121,718 Value ($000) $6,300 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 45,975 Value ($000) $2,234 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 160,695 Value ($000) $6,785 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 164,584 Value ($000) $6,208 Avg Close $33.81 Range $28.21 - $38.76