CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 69,358 Value ($000) $3,665 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 67,525 Value ($000) $4,031 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 72,520 Value ($000) $5,308 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 81,317 Value ($000) $5,155 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 83,924 Value ($000) $5,729 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 83,099 Value ($000) $6,688 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 76,546 Value ($000) $4,828 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 77,311 Value ($000) $4,494 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 78,368 Value ($000) $4,502 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 75,521 Value ($000) $4,169 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 76,210 Value ($000) $3,788 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 119,974 Value ($000) $5,052 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 125,145 Value ($000) $5,162 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 138,185 Value ($000) $4,914 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 68,386 Value ($000) $2,439 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 65,241 Value ($000) $2,992 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 53,152 Value ($000) $2,883 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 54,617 Value ($000) $2,827 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 56,785 Value ($000) $2,760 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 54,405 Value ($000) $1,971 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 54,405 Value ($000) $2,052 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 49,224 Value ($000) $1,503 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 56,714 Value ($000) $1,260 Avg Close $17.13 Range $11.26 - $22.66