CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 196,669 Value ($000) $10,392 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 174,478 Value ($000) $10,416 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 171,920 Value ($000) $12,583 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 172,901 Value ($000) $10,962 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 130,809 Value ($000) $9,274 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 136,821 Value ($000) $11,013 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 98,456 Value ($000) $6,211 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 106,041 Value ($000) $6,174 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 75,834 Value ($000) $4,362 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 52,488 Value ($000) $2,898 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 70,976 Value ($000) $3,533 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 70,870 Value ($000) $3,893 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 59,238 Value ($000) $2,688 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 50,134 Value ($000) $1,783 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 40,066 Value ($000) $1,433 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 12,155 Value ($000) $559 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 12,996 Value ($000) $709 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,026 Value ($000) $364 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 6,636 Value ($000) $322 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,480 Value ($000) $316 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 9,548 Value ($000) $360 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,037 Value ($000) $306 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 9,176 Value ($000) $202 Avg Close $17.13 Range $11.26 - $22.66