CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,737 Value ($000) $462 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 10,647 Value ($000) $636 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 11,698 Value ($000) $856 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 10,255 Value ($000) $650 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,170 Value ($000) $489 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,266 Value ($000) $424 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,273 Value ($000) $333 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,779 Value ($000) $336 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,030 Value ($000) $289 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,436 Value ($000) $410 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,499 Value ($000) $224 Avg Close $42.52 Range $38.86 - $48.64