CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,176 Value ($000) $62 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,379 Value ($000) $82 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 536 Value ($000) $39 Avg Close $67.32 Range $53.68 - $76.11
Q2 2023
Shares 1,091 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,636 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,126 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,810 Value ($000) $278 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,774 Value ($000) $63 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 350 Value ($000) $16 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,791 Value ($000) $477 Avg Close $50.95 Range $47.05 - $54.75