CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 14,805 Value ($000) $782 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 13,984 Value ($000) $835 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 7,125 Value ($000) $521 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,636 Value ($000) $484 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,697 Value ($000) $594 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,004 Value ($000) $564 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,186 Value ($000) $453 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,671 Value ($000) $272 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,629 Value ($000) $208 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,754 Value ($000) $318 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,489 Value ($000) $422 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,746 Value ($000) $217 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,057 Value ($000) $44 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,659 Value ($000) $59 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,476 Value ($000) $160 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,574 Value ($000) $164 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,251 Value ($000) $122 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 441 Value ($000) $23 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 441 Value ($000) $21 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,041 Value ($000) $44 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,041 Value ($000) $39 Avg Close $33.81 Range $28.21 - $38.76