CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 4,360 Value ($000) $230 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,748 Value ($000) $283 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,573 Value ($000) $408 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,673 Value ($000) $360 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,673 Value ($000) $387 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,423 Value ($000) $517 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,522 Value ($000) $411 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,538 Value ($000) $380 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,437 Value ($000) $370 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,362 Value ($000) $462 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,422 Value ($000) $419 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 8,653 Value ($000) $396 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,653 Value ($000) $357 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 9,995 Value ($000) $355 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 9,911 Value ($000) $353 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,911 Value ($000) $455 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 10,448 Value ($000) $567 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,798 Value ($000) $559 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 12,273 Value ($000) $596 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 12,293 Value ($000) $519 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 13,143 Value ($000) $496 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 13,143 Value ($000) $401 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 14,293 Value ($000) $318 Avg Close $17.13 Range $11.26 - $22.66