CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2024
Shares 42,562 Value ($000) $2,474 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 112,162 Value ($000) $6,444 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 161,562 Value ($000) $8,918 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 126,062 Value ($000) $6,267 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 226,362 Value ($000) $10,356 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 136,000 Value ($000) $6 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 116,300 Value ($000) $4,136 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 156,100 Value ($000) $5,567 Avg Close $37.29 Range $32.55 - $43.96
Q4 2021
Shares 174,600 Value ($000) $9,470 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 226,600 Value ($000) $11,729 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 185,500 Value ($000) $9,015 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 228,500 Value ($000) $9,647 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 259,400 Value ($000) $9,785 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 264,100 Value ($000) $8,066 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 166,200 Value ($000) $3,693 Avg Close $17.13 Range $11.26 - $22.66