CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 8,112 Value ($000) $429 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 14,743 Value ($000) $880 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 17,326 Value ($000) $1,268 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 16,168 Value ($000) $1,025 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 15,770 Value ($000) $1,080 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 16,315 Value ($000) $1,313 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 15,910 Value ($000) $1,007 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 15,534 Value ($000) $903 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 14,959 Value ($000) $862 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,158 Value ($000) $395 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,254 Value ($000) $361 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,287 Value ($000) $333 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,322 Value ($000) $261 Avg Close $38.88 Range $31.60 - $43.35
Q4 2021
Shares 8,899 Value ($000) $483 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,547 Value ($000) $391 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,583 Value ($000) $369 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,630 Value ($000) $280 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,933 Value ($000) $262 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,035 Value ($000) $215 Avg Close $26.37 Range $20.39 - $29.42