CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024
Shares 975 Value ($000) $57 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 12,901 Value ($000) $741 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 12,901 Value ($000) $712 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 13,431 Value ($000) $668 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 12,901 Value ($000) $590 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 17,651 Value ($000) $728 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 10,192 Value ($000) $362 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,470 Value ($000) $159 Avg Close $37.29 Range $32.55 - $43.96
Q3 2020
Shares 200 Value ($000) $6 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,990 Value ($000) $110 Avg Close $17.13 Range $11.26 - $22.66