CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 351,670 Value ($000) $20,995 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 415,641 Value ($000) $30,421 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 327,270 Value ($000) $20,749 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 51,432 Value ($000) $3,511 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,327 Value ($000) $590 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 5,800 Value ($000) $337 Avg Close $54.96 Range $51.97 - $59.54
Q3 2022
Shares 197,243 Value ($000) $7,014 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 328,639 Value ($000) $11,719 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 51,522 Value ($000) $2,363 Avg Close $44.60 Range $40.21 - $51.75