CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 26,044 Value ($000) $1,376 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 26,636 Value ($000) $1,590 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 26,636 Value ($000) $1,949 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 25,850 Value ($000) $1,639 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 25,304 Value ($000) $1,727 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 23,484 Value ($000) $1,890 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 22,201 Value ($000) $1,400 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 21,468 Value ($000) $1,248 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 20,863 Value ($000) $1,199 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 19,601 Value ($000) $1,082 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 16,831 Value ($000) $837 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 16,108 Value ($000) $737 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 13,526 Value ($000) $558 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,460 Value ($000) $443 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,612 Value ($000) $414 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,675 Value ($000) $444 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 12,392 Value ($000) $672 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 11,321 Value ($000) $586 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 6,993 Value ($000) $340 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,317 Value ($000) $267 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,052 Value ($000) $228 Avg Close $33.81 Range $28.21 - $38.76