CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 129,744 Value ($000) $7 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 126,759 Value ($000) $8 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 122,209 Value ($000) $9 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 117,662 Value ($000) $7 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 107,827 Value ($000) $7 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 100,440 Value ($000) $8 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 89,408 Value ($000) $6 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 80,816 Value ($000) $5 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 75,197 Value ($000) $4 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 70,685 Value ($000) $4 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 65,208 Value ($000) $3 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 63,621 Value ($000) $3 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 58,823 Value ($000) $2 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 56,153 Value ($000) $1,997 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 54,765 Value ($000) $1,953 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 51,335 Value ($000) $2,355 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 48,672 Value ($000) $2,640 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 46,767 Value ($000) $2,421 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 44,332 Value ($000) $2,155 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 41,945 Value ($000) $1,771 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 40,256 Value ($000) $1,518 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 39,614 Value ($000) $1,210 Avg Close $26.37 Range $20.39 - $29.42