CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 110,389 Value ($000) $5,833 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 216,721 Value ($000) $12,938 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 186,939 Value ($000) $13,682 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 186,373 Value ($000) $11,816 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 170,538 Value ($000) $11,641 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 170,253 Value ($000) $13,704 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 155,294 Value ($000) $9,796 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 135,222 Value ($000) $7,860 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 98,959 Value ($000) $5,685 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 84,956 Value ($000) $4,690 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 84,956 Value ($000) $4,223 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 38,076 Value ($000) $1,742 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 32,019 Value ($000) $1,321 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 29,074 Value ($000) $1,034 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 29,882 Value ($000) $1,066 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 34,774 Value ($000) $1,595 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 12,780 Value ($000) $693 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,240 Value ($000) $219 Avg Close $50.71 Range $44.79 - $55.49
Q1 2021
Shares 5,401 Value ($000) $228 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 5,516 Value ($000) $210 Avg Close $33.81 Range $28.21 - $38.76