CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,213 Value ($000) $127 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,946 Value ($000) $107 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,930 Value ($000) $96 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,321 Value ($000) $198 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,240 Value ($000) $175 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,354 Value ($000) $155 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,348 Value ($000) $155 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,034 Value ($000) $185 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,035 Value ($000) $219 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,310 Value ($000) $171 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 979 Value ($000) $48 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,025 Value ($000) $43 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 885 Value ($000) $33 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 828 Value ($000) $25 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,175 Value ($000) $26 Avg Close $17.13 Range $11.26 - $22.66