CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,715,205 Value ($000) $90,631 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,831,847 Value ($000) $109,361 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,843,598 Value ($000) $134,933 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,861,319 Value ($000) $118,008 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,879,036 Value ($000) $128,263 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,862,043 Value ($000) $149,876 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,842,712 Value ($000) $116,238 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 2,096,938 Value ($000) $121,895 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 2,148,407 Value ($000) $123,426 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,227,539 Value ($000) $122,960 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 2,292,587 Value ($000) $113,965 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 2,482,186 Value ($000) $113,560 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,608,844 Value ($000) $107,615 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 2,770,360 Value ($000) $98,514 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,986,743 Value ($000) $106,507 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,384,422 Value ($000) $155,243 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 3,646,235 Value ($000) $197,772 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,465,457 Value ($000) $231,132 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,411,555 Value ($000) $214,402 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,615,187 Value ($000) $194,853 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,355,114 Value ($000) $126,555 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,325,321 Value ($000) $101,555 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,542,410 Value ($000) $78,712 Avg Close $17.13 Range $11.26 - $22.66