CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 216,065 Value ($000) $11,417 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 225,481 Value ($000) $13,461 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 227,290 Value ($000) $16,635 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 236,980 Value ($000) $15,025 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 233,204 Value ($000) $15,919 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 232,508 Value ($000) $18,715 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 234,850 Value ($000) $14,814 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 231,974 Value ($000) $13,485 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 235,663 Value ($000) $13,539 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 236,303 Value ($000) $13,044 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 238,667 Value ($000) $11,864 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 228,335 Value ($000) $10,446 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 238,217 Value ($000) $9,826 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 232,900 Value ($000) $8,282 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 238,768 Value ($000) $8,514 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 229,160 Value ($000) $10,512 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 224,431 Value ($000) $12,173 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 231,680 Value ($000) $11,992 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 233,397 Value ($000) $11,343 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 237,393 Value ($000) $10,023 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 235,955 Value ($000) $8,900 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 250,378 Value ($000) $7,647 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 190,996 Value ($000) $4,244 Avg Close $17.13 Range $11.26 - $22.66