CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 322 Value ($000) $17 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 261 Value ($000) $16 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 37 Value ($000) $3 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 32 Value ($000) $2 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 16 Value ($000) $1 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 65 Value ($000) $5 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 88 Value ($000) $6 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 65 Value ($000) $4 Avg Close $54.96 Range $51.97 - $59.54
Q1 2023
Shares 200 Value ($000) $9 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 200 Value ($000) $8 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 69 Value ($000) $3 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,798 Value ($000) $64 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,798 Value ($000) $82 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,798 Value ($000) $98 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,664 Value ($000) $190 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,701 Value ($000) $180 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,664 Value ($000) $155 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,866 Value ($000) $70 Avg Close $33.81 Range $28.21 - $38.76