CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 296,237 Value ($000) $21,682 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 468,145 Value ($000) $29,680 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 67,219 Value ($000) $4,588 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 160,476 Value ($000) $12,917 Avg Close $68.53 Range $60.24 - $80.35
Q4 2022
Shares 194,389 Value ($000) $8,019 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 262,821 Value ($000) $9,346 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 115,808 Value ($000) $4,130 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 85,850 Value ($000) $3,938 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 35,428 Value ($000) $1,834 Avg Close $50.71 Range $44.79 - $55.49
Q1 2021
Shares 28,800 Value ($000) $1,216 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 49,821 Value ($000) $1,879 Avg Close $33.81 Range $28.21 - $38.76