CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 7,064 Value ($000) $373 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 7,148 Value ($000) $427 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 7,401 Value ($000) $542 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,405 Value ($000) $469 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,012 Value ($000) $547 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,022 Value ($000) $646 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,961 Value ($000) $502 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 8,041 Value ($000) $467 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 7,823 Value ($000) $449 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,946 Value ($000) $494 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 9,277 Value ($000) $461 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,075 Value ($000) $415 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 9,080 Value ($000) $375 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 8,725 Value ($000) $310 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,625 Value ($000) $308 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,909 Value ($000) $409 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,324 Value ($000) $506 Avg Close $50.95 Range $47.05 - $54.75
Q2 2021
Shares 9,208 Value ($000) $448 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 9,120 Value ($000) $385 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 10,377 Value ($000) $391 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 11,050 Value ($000) $338 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,565 Value ($000) $235 Avg Close $17.13 Range $11.26 - $22.66