CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 2,791 Value ($000) $225 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 4,332 Value ($000) $252 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,758 Value ($000) $273 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,058 Value ($000) $390 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,573 Value ($000) $327 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,244 Value ($000) $331 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,114 Value ($000) $252 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 6,004 Value ($000) $214 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 7,478 Value ($000) $343 Avg Close $44.60 Range $40.21 - $51.75
Q2 2020
Shares 261 Value ($000) $6 Avg Close $17.13 Range $11.26 - $22.66