CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 260,559 Value ($000) $13,768 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 267,466 Value ($000) $15,968 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 263,385 Value ($000) $19,277 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 264,627 Value ($000) $16,777 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 295,560 Value ($000) $20,175 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 295,560 Value ($000) $23,790 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 295,560 Value ($000) $18,644 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 460,594 Value ($000) $26,774 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 465,478 Value ($000) $26,742 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 465,478 Value ($000) $25,694 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 474,309 Value ($000) $23,578 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 474,309 Value ($000) $21,700 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 481,491 Value ($000) $19,862 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 492,248 Value ($000) $17,504 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 485,134 Value ($000) $17,300 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 472,652 Value ($000) $21,681 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 479,365 Value ($000) $26,001 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 482,992 Value ($000) $25,000 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 485,320 Value ($000) $23,587 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 492,693 Value ($000) $20,802 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 520,276 Value ($000) $19,625 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 541,766 Value ($000) $16,546 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 547,192 Value ($000) $12,159 Avg Close $17.13 Range $11.26 - $22.66