CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 339,686 Value ($000) $17,949 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 80,953 Value ($000) $4,833 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 48,692 Value ($000) $3,086 Avg Close $65.78 Range $59.57 - $70.22
Q1 2024
Shares 34,718 Value ($000) $2,019 Avg Close $54.96 Range $51.97 - $59.54
Q2 2022
Shares 9,855 Value ($000) $351 Avg Close $37.29 Range $32.55 - $43.96
Q2 2021
Shares 5,746 Value ($000) $279 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 31,009 Value ($000) $1,309 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 113,105 Value ($000) $4,265 Avg Close $33.81 Range $28.21 - $38.76