CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 31,299 Value ($000) $1,654 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 31,668 Value ($000) $1,891 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 31,805 Value ($000) $2,328 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,628 Value ($000) $610 Avg Close $65.78 Range $59.57 - $70.22
Q4 2023
Shares 82,048 Value ($000) $4,714 Avg Close $51.55 Range $44.53 - $57.70
Q2 2023
Shares 19,488 Value ($000) $969 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 3 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 3 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 3 Value ($000) $0 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3 Value ($000) $0 Avg Close $37.29 Range $32.55 - $43.96
Q4 2021
Shares 27,320 Value ($000) $1,482 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 244,770 Value ($000) $12,669 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 256,432 Value ($000) $12,463 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 370,703 Value ($000) $15,651 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 590,203 Value ($000) $22,262 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3 Value ($000) $0 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3 Value ($000) $0 Avg Close $17.13 Range $11.26 - $22.66