CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 27,972 Value ($000) $1,478 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 27,633 Value ($000) $1,650 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 27,922 Value ($000) $2,044 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 26,984 Value ($000) $1,641 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 27,126 Value ($000) $1,768 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 29,454 Value ($000) $2,138 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 28,827 Value ($000) $2 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 29,219 Value ($000) $2 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 28,603 Value ($000) $1,641 Avg Close $51.55 Range $44.53 - $57.70
Q2 2022
Shares 35,341 Value ($000) $1,279 Avg Close $37.29 Range $32.55 - $43.96
Q3 2021
Shares 21,803 Value ($000) $1,129 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 16,400 Value ($000) $797 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 15,363 Value ($000) $657 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 15,609 Value ($000) $581 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 12,274 Value ($000) $469 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 13,247 Value ($000) $300 Avg Close $17.13 Range $11.26 - $22.66
Q1 2020
Shares 12,125 Value ($000) $197 Avg Close $12.86 Range $10.68 - $16.02