CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 123,587 Value ($000) $6,530 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 118,283 Value ($000) $7,062 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 121,777 Value ($000) $8,913 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 121,230 Value ($000) $7,686 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 120,262 Value ($000) $8,209 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 114,391 Value ($000) $9,207 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 112,043 Value ($000) $7,068 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 112,221 Value ($000) $6,523 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 107,413 Value ($000) $6,171 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 133,721 Value ($000) $7,381 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 136,324 Value ($000) $6,777 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 139,362 Value ($000) $6,376 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 137,418 Value ($000) $5,668 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 128,878 Value ($000) $4,583 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 75,156 Value ($000) $2,680 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 100,694 Value ($000) $4,619 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 99,413 Value ($000) $5,392 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 193,892 Value ($000) $10,036 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 196,830 Value ($000) $9,566 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 67,353 Value ($000) $2,844 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 67,411 Value ($000) $2,543 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 65,156 Value ($000) $1,990 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 65,504 Value ($000) $1,455 Avg Close $17.13 Range $11.26 - $22.66