CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2025
Shares 4,877 Value ($000) $291 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,021 Value ($000) $294 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,737 Value ($000) $237 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,382 Value ($000) $231 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,409 Value ($000) $274 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,002 Value ($000) $252 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,890 Value ($000) $226 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,746 Value ($000) $215 Avg Close $51.55 Range $44.53 - $57.70
Q1 2023
Shares 2,845 Value ($000) $130 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,462 Value ($000) $102 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 3,089 Value ($000) $110 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,397 Value ($000) $121 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,012 Value ($000) $138 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,039 Value ($000) $436 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,690 Value ($000) $398 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,203 Value ($000) $350 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,136 Value ($000) $259 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,327 Value ($000) $88 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,514 Value ($000) $46 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,150 Value ($000) $26 Avg Close $17.13 Range $11.26 - $22.66