CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 24,435 Value ($000) $1,668 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 24,435 Value ($000) $1,967 Avg Close $68.53 Range $60.24 - $80.35
Q3 2023
Shares 343,575 Value ($000) $18,965 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 595,315 Value ($000) $29,593 Avg Close $42.52 Range $38.86 - $48.64
Q4 2022
Shares 299,819 Value ($000) $12,368 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 299,819 Value ($000) $10,662 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 484,131 Value ($000) $17,264 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 545,064 Value ($000) $25,002 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 587,791 Value ($000) $31,882 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 560,908 Value ($000) $29,033 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 591,049 Value ($000) $28,725 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 471,506 Value ($000) $19,907 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 312,994 Value ($000) $11,806 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,395 Value ($000) $226 Avg Close $26.37 Range $20.39 - $29.42