CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2025
Shares 10,206 Value ($000) $747 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 11,967 Value ($000) $759 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 12,070 Value ($000) $824 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 12,236 Value ($000) $985 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 11,947 Value ($000) $754 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 9,670 Value ($000) $562 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,136 Value ($000) $525 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,176 Value ($000) $286 Avg Close $53.44 Range $46.95 - $58.30