CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 17,338 Value ($000) $916 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 17,444 Value ($000) $1,041 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 17,250 Value ($000) $1,263 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 17,128 Value ($000) $1,086 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 16,649 Value ($000) $1,136 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 17,787 Value ($000) $1,432 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 13,906 Value ($000) $877 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,769 Value ($000) $626 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 10,671 Value ($000) $613 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 10,574 Value ($000) $584 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 9,824 Value ($000) $488 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 13,104 Value ($000) $600 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 27,210 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 16,453 Value ($000) $585 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,609 Value ($000) $414 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 6,363 Value ($000) $292 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,596 Value ($000) $412 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 9,707 Value ($000) $502 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,319 Value ($000) $356 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,585 Value ($000) $278 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 13,926 Value ($000) $525 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 15,877 Value ($000) $485 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,130 Value ($000) $225 Avg Close $17.13 Range $11.26 - $22.66