CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 8,935 Value ($000) $566 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,935 Value ($000) $610 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,935 Value ($000) $719 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 35,501 Value ($000) $2,239 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 35,501 Value ($000) $2 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 35,501 Value ($000) $2 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 35,501 Value ($000) $2 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 35,501 Value ($000) $2 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 35,501 Value ($000) $2 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 35,501 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 35,501 Value ($000) $1,262 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 35,501 Value ($000) $1,266 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 159,677 Value ($000) $7,324 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 78,555 Value ($000) $4,261 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 79,250 Value ($000) $4,102 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 79,250 Value ($000) $3,852 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 52,820 Value ($000) $2,230 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 13,344 Value ($000) $503 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,365 Value ($000) $225 Avg Close $26.37 Range $20.39 - $29.42