CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 181,684 Value ($000) $9,600 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 177,818 Value ($000) $10,616 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 178,914 Value ($000) $13,095 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 166,311 Value ($000) $10,030 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 167,653 Value ($000) $11,741 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,539 Value ($000) $768 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,956 Value ($000) $659 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 8,833 Value ($000) $513 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,416 Value ($000) $369 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,547 Value ($000) $361 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,340 Value ($000) $315 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 6,750 Value ($000) $309 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,614 Value ($000) $273 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,922 Value ($000) $175 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,575 Value ($000) $234 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 6,200 Value ($000) $284 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,567 Value ($000) $248 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,294 Value ($000) $170 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,327 Value ($000) $162 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,249 Value ($000) $137 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,489 Value ($000) $56 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,486 Value ($000) $45 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,843 Value ($000) $41 Avg Close $17.13 Range $11.26 - $22.66