CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 6,923,485 Value ($000) $365,837 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,574,673 Value ($000) $392,508 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,800,690 Value ($000) $497,743 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,713,817 Value ($000) $425,656 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,227,508 Value ($000) $493,350 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,577,912 Value ($000) $609,946 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,939,660 Value ($000) $500,834 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 8,836,399 Value ($000) $513,660 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,244,897 Value ($000) $531,119 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 10,258,528 Value ($000) $566,271 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 11,350,599 Value ($000) $564,238 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 11,967,770 Value ($000) $547,525 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 12,188,456 Value ($000) $502,774 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,703,685 Value ($000) $408,750 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 14,986,852 Value ($000) $534,431 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 14,455,118 Value ($000) $663,057 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 14,871,596 Value ($000) $806,636 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 15,129,298 Value ($000) $783,093 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 16,184,944 Value ($000) $786,588 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 18,424,164 Value ($000) $777,869 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 20,579,469 Value ($000) $776,257 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 20,177,118 Value ($000) $616,209 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 19,453,648 Value ($000) $432,259 Avg Close $17.13 Range $11.26 - $22.66