CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 31,021 Value ($000) $2 Avg Close $55.53 Range $50.30 - $62.33
Q3 2024
Shares 6,802 Value ($000) $1 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 20,038 Value ($000) $1 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 3,632 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q1 2022
Shares 15,358 Value ($000) $704 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,164 Value ($000) $497 Avg Close $50.95 Range $47.05 - $54.75
Q1 2021
Shares 5,399 Value ($000) $228 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 15,153 Value ($000) $572 Avg Close $33.81 Range $28.21 - $38.76
Q2 2020
Shares 33,123 Value ($000) $736 Avg Close $17.13 Range $11.26 - $22.66