CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2024
Shares 497,405 Value ($000) $33,953 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 558,698 Value ($000) $44,970 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 779,150 Value ($000) $49,149 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 816,211 Value ($000) $47,446 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,052,686 Value ($000) $60,477 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,248,552 Value ($000) $68,920 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,382,278 Value ($000) $68,713 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,653,565 Value ($000) $75,651 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,651,777 Value ($000) $68,136 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,649,056 Value ($000) $58,640 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,700,720 Value ($000) $60,648 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,844,290 Value ($000) $84,598 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,934,395 Value ($000) $104,922 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,913,950 Value ($000) $99,066 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,915,477 Value ($000) $93,092 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,914,472 Value ($000) $80,829 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,300,031 Value ($000) $86,757 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,275,202 Value ($000) $69,485 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,026,452 Value ($000) $22,808 Avg Close $17.13 Range $11.26 - $22.66