CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 28,437 Value ($000) $1,503 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 47,595 Value ($000) $2,841 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 48,991 Value ($000) $3,586 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 48,991 Value ($000) $3,106 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 23,867 Value ($000) $1,629 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 24,101 Value ($000) $1,940 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 23,172 Value ($000) $1,462 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 23,705 Value ($000) $1,378 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 11,982 Value ($000) $688 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 66,212 Value ($000) $3,655 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 67,704 Value ($000) $3,366 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 68,096 Value ($000) $3,115 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 155,330 Value ($000) $6,407 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 147,234 Value ($000) $5,236 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 154,179 Value ($000) $5,498 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 50,917 Value ($000) $2,336 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 11,676 Value ($000) $633 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 13,877 Value ($000) $681 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 16,574 Value ($000) $805 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,743 Value ($000) $285 Avg Close $36.44 Range $32.07 - $40.75
Q3 2020
Shares 14,502 Value ($000) $443 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 19,214 Value ($000) $427 Avg Close $17.13 Range $11.26 - $22.66