CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 24,601 Value ($000) $1,300 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 24,634 Value ($000) $1,471 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 22,938 Value ($000) $1,679 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 21,712 Value ($000) $1,377 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 13,554 Value ($000) $925 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,596 Value ($000) $692 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 8,707 Value ($000) $549 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 8,432 Value ($000) $490 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 8,641 Value ($000) $496 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,776 Value ($000) $484 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,828 Value ($000) $439 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,451 Value ($000) $341 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,728 Value ($000) $113 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 2,834 Value ($000) $101 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,825 Value ($000) $101 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,959 Value ($000) $136 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,851 Value ($000) $155 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,482 Value ($000) $180 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,445 Value ($000) $167 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,328 Value ($000) $141 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,126 Value ($000) $118 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,211 Value ($000) $98 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 14,666 Value ($000) $326 Avg Close $17.13 Range $11.26 - $22.66