CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 388,789 Value ($000) $21 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 56,563 Value ($000) $4 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 514,176 Value ($000) $33 Avg Close $65.78 Range $59.57 - $70.22
Q2 2024
Shares 348,304 Value ($000) $22 Avg Close $60.20 Range $52.17 - $65.25
Q4 2022
Shares 29,942 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q2 2022
Shares 136,187 Value ($000) $4,856 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 38,749 Value ($000) $1,777 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 10,384 Value ($000) $563 Avg Close $50.95 Range $47.05 - $54.75
Q4 2020
Shares 33,318 Value ($000) $1,256 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 55,751 Value ($000) $1,702 Avg Close $26.37 Range $20.39 - $29.42