CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2025
Shares 87,186 Value ($000) $6,381 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 563,336 Value ($000) $35,716 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 530,572 Value ($000) $36,217 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 427,543 Value ($000) $34,413 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 471,608 Value ($000) $29,749 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 467,173 Value ($000) $27,157 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 133,124 Value ($000) $7,648 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 80,138 Value ($000) $4,424 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 177,257 Value ($000) $8,811 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 556,233 Value ($000) $25,448 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 605,629 Value ($000) $24,982 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 635,552 Value ($000) $22,600 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 595,858 Value ($000) $21,223 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 449,519 Value ($000) $20,619 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 489,079 Value ($000) $26,528 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 392,868 Value ($000) $20,335 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 230,996 Value ($000) $11,226 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 26,902 Value ($000) $1,136 Avg Close $36.44 Range $32.07 - $40.75