CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 87,822 Value ($000) $4,641 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 107,641 Value ($000) $6,426 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 493,993 Value ($000) $36,155 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 602,393 Value ($000) $38,192 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 683,675 Value ($000) $46,668 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 725,855 Value ($000) $58,424 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 732,750 Value ($000) $46,222 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 618,465 Value ($000) $35,951 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 806,932 Value ($000) $46,358 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 823,218 Value ($000) $45,442 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 790,569 Value ($000) $39,299 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 18,920 Value ($000) $866 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 22,002 Value ($000) $901 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 16,437 Value ($000) $584 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 24,648 Value ($000) $883 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 22,078 Value ($000) $1,050 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 24,551 Value ($000) $1,315 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 13,978 Value ($000) $724 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 17,540 Value ($000) $855 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 18,062 Value ($000) $763 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 20,062 Value ($000) $797 Avg Close $33.81 Range $28.21 - $38.76