CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 6,399 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,132 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,743 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,767 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 9,767 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 10,424 Value ($000) $371 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,512 Value ($000) $232 Avg Close $37.29 Range $32.55 - $43.96