CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 10,718 Value ($000) $566 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 16,777 Value ($000) $1,002 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,169 Value ($000) $671 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 17,844 Value ($000) $1,131 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 18,282 Value ($000) $1,377 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 28,643 Value ($000) $2,733 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 28,520 Value ($000) $2,002 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 48,749 Value ($000) $2,771 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 77,340 Value ($000) $4,443 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,203,839 Value ($000) $66 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,813,052 Value ($000) $90 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,822,016 Value ($000) $83 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,787,024 Value ($000) $74 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,773,889 Value ($000) $63,079 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,778,833 Value ($000) $63,433 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,432,843 Value ($000) $157,465 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 3,388,911 Value ($000) $183,815 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,214,390 Value ($000) $166,377 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,978,724 Value ($000) $144,766 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,683,378 Value ($000) $113,292 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 13,892 Value ($000) $524 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 15,889 Value ($000) $485 Avg Close $26.37 Range $20.39 - $29.42