CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,150 Value ($000) $1,540 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 29,184 Value ($000) $1,742 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 27,156 Value ($000) $1,988 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 18,912 Value ($000) $1,199 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 18,980 Value ($000) $1,296 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 18,175 Value ($000) $1,463 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 18,114 Value ($000) $1,143 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 18,128 Value ($000) $1,054 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 19,391 Value ($000) $1,114 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 17,922 Value ($000) $989 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 17,050 Value ($000) $848 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 13,605 Value ($000) $622 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 13,853 Value ($000) $571 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 10,078 Value ($000) $358 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 10,927 Value ($000) $390 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 11,399 Value ($000) $523 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 14,269 Value ($000) $774 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 9,377 Value ($000) $485 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,953 Value ($000) $435 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,539 Value ($000) $318 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,532 Value ($000) $246 Avg Close $33.81 Range $28.21 - $38.76