CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 23,298 Value ($000) $1,590 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 22,742 Value ($000) $1,831 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 22,868 Value ($000) $1,443 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 23,068 Value ($000) $1,341 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 23,068 Value ($000) $1,325 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 23,268 Value ($000) $1,284 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 23,268 Value ($000) $1,157 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 23,518 Value ($000) $1,076 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 23,318 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 26,168 Value ($000) $931 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 25,918 Value ($000) $924 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 30,638 Value ($000) $1,405 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 30,708 Value ($000) $1,666 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 31,408 Value ($000) $1,626 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 31,398 Value ($000) $1,526 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 31,148 Value ($000) $1,315 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 20,898 Value ($000) $788 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 22,828 Value ($000) $697 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 23,828 Value ($000) $529 Avg Close $17.13 Range $11.26 - $22.66