CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,974,350 Value ($000) $104,325 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 204,537 Value ($000) $12,211 Avg Close $67.63 Range $58.10 - $80.78
Q4 2023
Shares 8,628 Value ($000) $496 Avg Close $51.55 Range $44.53 - $57.70
Q1 2023
Shares 205,824 Value ($000) $9,416 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 991,548 Value ($000) $40,901 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,241,401 Value ($000) $44,144 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,044,654 Value ($000) $72,912 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,695,804 Value ($000) $77,787 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 330,353 Value ($000) $17,918 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 326,380 Value ($000) $16,893 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 90,630 Value ($000) $4,405 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 257,287 Value ($000) $10,863 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 549,477 Value ($000) $20,726 Avg Close $33.81 Range $28.21 - $38.76