CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 283,284 Value ($000) $14,969 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 173,190 Value ($000) $10,339 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 237,699 Value ($000) $17,397 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 53,947 Value ($000) $3,420 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,260 Value ($000) $564 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,427 Value ($000) $356 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 28,042 Value ($000) $1,769 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 60,977 Value ($000) $3,545 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 125,195 Value ($000) $7,192 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 92,778 Value ($000) $5,121 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 9,538 Value ($000) $474 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 45,636 Value ($000) $2,088 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 50,287 Value ($000) $2,074 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 136,652 Value ($000) $4,859 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 190,938 Value ($000) $6,809 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 34,898 Value ($000) $1,601 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 75,965 Value ($000) $3,932 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 13,452 Value ($000) $654 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 66,467 Value ($000) $2,806 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 107,922 Value ($000) $4,071 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 64,037 Value ($000) $1,956 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 64,681 Value ($000) $1,437 Avg Close $17.13 Range $11.26 - $22.66