CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 9,859 Value ($000) $1 Avg Close $67.63 Range $58.10 - $80.78
Q2 2024
Shares 93,923 Value ($000) $6 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 38,911 Value ($000) $2 Avg Close $54.96 Range $51.97 - $59.54
Q4 2021
Shares 35,458 Value ($000) $1,923 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 27,353 Value ($000) $1,333 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 26,755 Value ($000) $1,300 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 8,314 Value ($000) $351 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 4,619 Value ($000) $0 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,761 Value ($000) $53 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 14,619 Value ($000) $324 Avg Close $17.13 Range $11.26 - $22.66