CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 20,904 Value ($000) $1,363 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 19,385 Value ($000) $1,229 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 25,974 Value ($000) $1,779 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 20,956 Value ($000) $1,687 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 23,715 Value ($000) $1,500 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 21,953 Value ($000) $1,276 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 21,047 Value ($000) $1,213 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 22,404 Value ($000) $1,237 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 20,252 Value ($000) $1,010 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 20,670 Value ($000) $946 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 18,950 Value ($000) $785 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 18,412 Value ($000) $655 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 16,756 Value ($000) $600 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 18,188 Value ($000) $834 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 15,002 Value ($000) $816 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 12,938 Value ($000) $670 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 12,262 Value ($000) $597 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 11,482 Value ($000) $485 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 10,984 Value ($000) $416 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,948 Value ($000) $334 Avg Close $26.37 Range $20.39 - $29.42