CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 109,915 Value ($000) $5,808 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 107,979 Value ($000) $6,446 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 108,003 Value ($000) $7,905 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 105,736 Value ($000) $6,704 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 99,876 Value ($000) $6,818 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 100,233 Value ($000) $8,068 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 99,226 Value ($000) $6,259 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 98,987 Value ($000) $5,754 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 99,020 Value ($000) $5,689 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 98,549 Value ($000) $5,440 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 96,824 Value ($000) $4,813 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 96,426 Value ($000) $4,411 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 104,081 Value ($000) $4,293 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 102,282 Value ($000) $3,637 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 102,348 Value ($000) $3,650 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 97,711 Value ($000) $4,482 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 96,278 Value ($000) $5,222 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 94,647 Value ($000) $4,899 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 93,720 Value ($000) $4,555 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 85,204 Value ($000) $3,597 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 85,683 Value ($000) $3,232 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 89,146 Value ($000) $2,723 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 93,255 Value ($000) $2,072 Avg Close $17.13 Range $11.26 - $22.66